Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2013-01-03 to 2013-01-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,000 | 800,000 | 0.11 | 0.04 | 2013-01-04 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,760,000 | 400,000 | 7.27 | 0.02 | 2013-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,985,600 | 80,000 | 0.27 | 0.00 | 2013-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,647,856 | 80,000 | 2.76 | 0.00 | 2013-01-04 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,748,000 | -160,000 | 0.13 | -0.01 | 2013-01-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,080,900 | -240,000 | 0.05 | -0.01 | 2013-01-04 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2013-01-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,462,400 | -560,000 | 2.25 | -0.03 | 2013-01-04 | |
| 8 | Total changed named holdings | 282,184,756 | 0 | 12.84 | 0.00 | |||
| 112 | Unchanged named holdings | 1,760,724,684 | 0 | 80.11 | 0.00 | |||
| 120 | Total named holdings | 2,042,909,440 | 0 | 92.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,673,600 | 0 | 0.17 | 0.00 | |||
| 124 | Total securities in CCASS | 2,046,583,040 | 0 | 93.12 | 0.00 | |||
| Securities not in CCASS | 151,282,960 | 0 | 6.88 | 0.00 | ||||
| Issued securities | 2,197,866,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 1,360,000 |
| Turnover | 132,000 |
| Average price | 0.097 |
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