Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B02159 | USMART SECURITIES LTD | 704,000 | 416,000 | 0.10 | 0.06 | 2022-04-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,152,000 | 336,000 | 0.16 | 0.05 | 2022-04-06 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-04-06 | |
| 4 | C00010 | CITIBANK N.A. | 2,798,000 | -16,000 | 0.40 | -0.00 | 2022-04-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,736,590 | -16,000 | 1.10 | -0.00 | 2022-04-06 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 624,000 | -32,000 | 0.09 | -0.00 | 2022-04-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,237,560 | -33,000 | 0.46 | -0.00 | 2022-04-06 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 629,000 | -64,000 | 0.09 | -0.01 | 2022-04-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -80,000 | 0.03 | -0.01 | 2022-04-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,000 | -176,000 | 0.02 | -0.03 | 2022-04-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,840,000 | -320,000 | 0.55 | -0.05 | 2022-04-06 | |
| 11 | Total changed named holdings | 21,094,150 | 0 | 3.01 | 0.00 | |||
| 112 | Unchanged named holdings | 673,542,906 | 0 | 96.17 | 0.00 | |||
| 123 | Total named holdings | 694,637,056 | 0 | 99.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,004,250 | 0 | 0.57 | 0.00 | |||
| 126 | Total securities in CCASS | 698,641,306 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,692,619 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 700,333,925 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 2,112,000 |
| Turnover | 242,960 |
| Average price | 0.115 |
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