Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,892,000 | 448,000 | 5.10 | 0.14 | 2015-01-07 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 872,000 | 96,000 | 0.28 | 0.03 | 2015-01-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,186,000 | 8,000 | 1.98 | 0.00 | 2015-01-07 | |
| 4 | B01930 | PRIME COURAGE SECURITIES CO LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2015-01-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,066,000 | -8,000 | 0.98 | -0.00 | 2015-01-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,184,320 | -16,000 | 9.36 | -0.01 | 2015-01-07 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -32,000 | 0.06 | -0.01 | 2015-01-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,096,560 | -32,000 | 0.67 | -0.01 | 2015-01-07 | |
| 9 | B01945 | INTEGRITY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-01-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | -96,000 | 0.37 | -0.03 | 2015-01-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | -96,000 | 0.13 | -0.03 | 2015-01-07 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 272,000 | -232,000 | 0.09 | -0.07 | 2015-01-07 | |
| 12 | Total changed named holdings | 59,400,880 | 8,000 | 19.05 | 0.00 | |||
| 135 | Unchanged named holdings | 242,497,424 | 0 | 77.79 | 0.00 | |||
| 147 | Total named holdings | 301,898,304 | 8,000 | 96.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,118,000 | 0 | 1.00 | 0.00 | |||
| 151 | Total securities in CCASS | 305,016,304 | 8,000 | 97.84 | 0.00 | |||
| Securities not in CCASS | 6,722,296 | -8,000 | 2.16 | -0.00 | ||||
| Issued securities | 311,738,600 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 552,000 |
| Turnover | 248,720 |
| Average price | 0.451 |
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