Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,181,560 | 800,000 | 2.45 | 0.11 | 2021-08-10 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,248,000 | 512,000 | 0.18 | 0.07 | 2021-08-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,312,000 | 208,000 | 0.47 | 0.03 | 2021-08-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,188,494 | 160,000 | 0.31 | 0.02 | 2021-08-10 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,866,000 | 16,000 | 1.41 | 0.00 | 2021-08-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 16,000 | 0.03 | 0.00 | 2021-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,092,000 | -16,000 | 4.87 | -0.00 | 2021-08-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 448,000 | -80,000 | 0.06 | -0.01 | 2021-08-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,000 | -80,000 | 0.03 | -0.01 | 2021-08-10 | |
| 10 | B02018 | CORNERSTONE SECURITIES LTD | 2,208,000 | -656,000 | 0.32 | -0.09 | 2021-08-10 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,166,000 | -880,000 | 0.31 | -0.13 | 2021-08-10 | |
| 11 | Total changed named holdings | 73,127,054 | 0 | 10.44 | 0.00 | |||
| 108 | Unchanged named holdings | 621,514,031 | 0 | 88.75 | 0.00 | |||
| 119 | Total named holdings | 694,641,085 | 0 | 99.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,004,250 | 0 | 0.57 | 0.00 | |||
| 122 | Total securities in CCASS | 698,645,335 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,688,590 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 700,333,925 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 1,712,000 |
| Turnover | 355,328 |
| Average price | 0.208 |
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