Walnut Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,140 | 600,000 | 0.32 | 0.19 | 2014-12-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | 176,000 | 0.17 | 0.06 | 2014-12-02 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 112,000 | 0.06 | 0.04 | 2014-12-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | 64,000 | 0.14 | 0.02 | 2014-12-02 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 64,000 | 0.32 | 0.02 | 2014-12-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,026,000 | 40,000 | 1.93 | 0.01 | 2014-12-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,664,000 | 24,000 | 3.10 | 0.01 | 2014-12-02 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 16,000 | 0.06 | 0.01 | 2014-12-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,096,560 | -8,000 | 0.67 | -0.00 | 2014-12-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,640,320 | -32,000 | 8.87 | -0.01 | 2014-12-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,000 | -56,000 | 0.16 | -0.02 | 2014-12-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,690,960 | -64,000 | 29.41 | -0.02 | 2014-12-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -64,000 | 0.23 | -0.02 | 2014-12-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -112,000 | 0.33 | -0.04 | 2014-12-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,928,240 | -120,000 | 2.86 | -0.04 | 2014-12-02 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | -200,000 | 0.13 | -0.06 | 2014-12-02 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,264,000 | -440,000 | 0.41 | -0.14 | 2014-12-02 | |
| 17 | Total changed named holdings | 153,284,220 | 0 | 49.17 | 0.00 | |||
| 132 | Unchanged named holdings | 151,706,084 | 0 | 48.66 | 0.00 | |||
| 149 | Total named holdings | 304,990,304 | 0 | 97.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 305,008,304 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 6,730,296 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 311,738,600 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 1,664,000 |
| Turnover | 839,840 |
| Average price | 0.505 |
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