Walnut Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 504,000 | 288,000 | 0.16 | 0.09 | 2015-01-06 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | 96,000 | 0.16 | 0.03 | 2015-01-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,643,720 | 80,000 | 2.13 | 0.03 | 2015-01-06 | |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,128,560 | 32,000 | 0.68 | 0.01 | 2015-01-06 | |
| 6 | C00010 | CITIBANK N.A. | 552,000 | -8,000 | 0.18 | -0.00 | 2015-01-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | -24,000 | 0.55 | -0.01 | 2015-01-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,642,960 | -32,000 | 29.40 | -0.01 | 2015-01-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,630,240 | -176,000 | 2.77 | -0.06 | 2015-01-06 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,000 | -296,000 | 0.10 | -0.09 | 2015-01-06 | |
| 10 | Total changed named holdings | 112,669,480 | 0 | 36.14 | 0.00 | |||
| 138 | Unchanged named holdings | 189,220,824 | 0 | 60.70 | 0.00 | |||
| 148 | Total named holdings | 301,890,304 | 0 | 96.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,118,000 | 0 | 1.00 | 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 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 536,000 |
| Turnover | 238,280 |
| Average price | 0.445 |
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