Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00905  1998-07-17    
Stock code:
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CCASS holding changes from 2013-02-22 to 2013-02-25

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,689,600 720,000 5.58 0.03 2013-02-25
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800,000 320,000 0.04 0.01 2013-02-25
3 C00033 BANK OF CHINA (HONG KONG) LTD 48,902,400 160,000 2.22 0.01 2013-02-25
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,080,000 160,000 1.91 0.01 2013-02-25
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,360,000 160,000 0.06 0.01 2013-02-25
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,180,000 160,000 0.05 0.01 2013-02-25
7 B01584 CHIEF SECURITIES LTD 1,160,900 80,000 0.05 0.00 2013-02-25
8 B01700 REALINK FINANCIAL TRADE LTD 160,000 80,000 0.01 0.00 2013-02-25
9 C00019 THE HONGKONG AND SHANGHAI BANKING 60,243,200 -80,000 2.74 -0.00 2013-02-25
10 C00010 CITIBANK N.A. 99,280,000 -1,760,000 4.52 -0.08 2013-02-25
10 Total changed named holdings 377,856,100 0 17.19 0.00
113 Unchanged named holdings 1,665,053,340 0 75.76 0.00
123 Total named holdings 2,042,909,440 0 92.95 0.00
4 Unnamed Investor Participants 3,673,600 0 0.17 0.00
127 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-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-02-21
Volume1,920,000
Turnover145,280
Average price0.076

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