Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,296,000 | 16,000 | 0.47 | 0.00 | 2022-02-10 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2022-02-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,366,560 | -8,000 | 0.48 | -0.00 | 2022-02-10 | |
| 4 | C00010 | CITIBANK N.A. | 2,798,000 | -16,000 | 0.40 | -0.00 | 2022-02-10 | |
| 4 | Total changed named holdings | 9,472,560 | 0 | 1.35 | 0.00 | |||
| 121 | Unchanged named holdings | 685,168,496 | 0 | 97.83 | 0.00 | |||
| 125 | Total named holdings | 694,641,056 | 0 | 99.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,004,250 | 0 | 0.57 | 0.00 | |||
| 128 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 24,000 |
| Turnover | 3,000 |
| Average price | 0.125 |
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