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 2022-01-07 to 2022-01-10

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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	384,000	64,000	0.05	0.01	2022-01-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	280,000	64,000	0.04	0.01	2022-01-10
3	C00093	BNP PARIBAS	184,000	-64,000	0.03	-0.01	2022-01-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,537,590	-64,000	1.08	-0.01	2022-01-10
4		Total changed named holdings	8,385,590	0	1.20	0.00
120		Unchanged named holdings	686,255,466	0	97.99	0.00
124		Total named holdings	694,641,056	0	99.19	0.00
3		Unnamed Investor Participants	4,004,250	0	0.57	0.00
127		Total securities in CCASS	698,645,306	0	99.76	0.00
		Securities not in CCASS	1,688,619	0	0.24	0.00
		Issued securities	700,333,925	0	100.00	0.00	31-Dec-2021

Trades that settled in this date range

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

Trading date	2022-01-06
Volume	144,000
Turnover	19,232
Average price	0.134

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