Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | B02121 | SPRING SECURITIES LTD | 351,230,025 | 92,210,025 | 50.15 | 13.17 | 2021-01-19 | |
| 1 | Total changed named holdings | 351,230,025 | 92,210,025 | 50.15 | 13.17 | |||
| 116 | Unchanged named holdings | 343,411,060 | 0 | 49.04 | 0.00 | |||
| 117 | Total named holdings | 694,641,085 | 92,210,025 | 99.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,004,250 | 0 | 0.57 | 0.00 | |||
| 120 | Total securities in CCASS | 698,645,335 | 92,210,025 | 99.76 | 13.17 | |||
| Securities not in CCASS | 1,688,590 | -92,210,025 | 0.24 | -13.17 | ||||
| Issued securities | 700,333,925 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 0 |
| Turnover | 0 |
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