Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,305,140 | 48,000 | 0.66 | 0.01 | 2016-02-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 795,000 | 32,000 | 0.23 | 0.01 | 2016-02-26 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,663,500 | 16,000 | 2.76 | 0.00 | 2016-02-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 16,000 | 0.07 | 0.00 | 2016-02-26 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 16,000 | 0.04 | 0.00 | 2016-02-26 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,072 | 10,000 | 0.00 | 0.00 | 2016-02-26 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 65,565 | 8,000 | 0.02 | 0.00 | 2016-02-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,339,560 | -12,000 | 0.95 | -0.00 | 2016-02-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,929,680 | -16,000 | 2.55 | -0.00 | 2016-02-26 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,400,000 | -16,000 | 0.40 | -0.00 | 2016-02-26 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 224,000 | -24,000 | 0.06 | -0.01 | 2016-02-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,994,580 | -78,000 | 3.71 | -0.02 | 2016-02-26 | |
| 12 | Total changed named holdings | 40,113,097 | 0 | 11.44 | 0.00 | |||
| 143 | Unchanged named holdings | 308,907,206 | 0 | 88.08 | 0.00 | |||
| 155 | Total named holdings | 349,020,303 | 0 | 99.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,750 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 349,026,053 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 1,679,872 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 350,705,925 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 338,000 |
| Turnover | 155,770 |
| Average price | 0.461 |
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