Walnut Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-05-07 to 2013-05-08

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	B01756	CHINA SKY SECURITIES LTD	400,000	240,000	0.02	0.01	2013-05-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	64,803,200	-240,000	2.95	-0.01	2013-05-08
2		Total changed named holdings	65,203,200	0	2.97	0.00
122		Unchanged named holdings	1,977,706,240	0	89.98	0.00
124		Total named holdings	2,042,909,440	0	92.95	0.00
4		Unnamed Investor Participants	3,673,600	0	0.17	0.00
128		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	30-Apr-2013

Trades that settled in this date range

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

Trading date	2013-05-06
Volume	240,000
Turnover	13,920
Average price	0.058

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