Walnut Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-04-13 to 2021-04-14

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	B01423	PRUDENTIAL BROKERAGE LTD	208,000	208,000	0.03	0.03	2021-04-14
2	B01584	CHIEF SECURITIES LTD	2,270,022	160,000	0.32	0.02	2021-04-14
3	B01615	KAM FAI SECURITIES CO LTD	1,500	-368,000	0.00	-0.05	2021-04-14
3		Total changed named holdings	2,479,522	0	0.35	0.00
114		Unchanged named holdings	692,161,563	0	98.83	0.00
117		Total named holdings	694,641,085	0	99.19	0.00
3		Unnamed Investor Participants	4,004,250	0	0.57	0.00
120		Total securities in CCASS	698,645,335	0	99.76	0.00
		Securities not in CCASS	1,688,590	0	0.24	0.00
		Issued securities	700,333,925	0	100.00	0.00	31-Mar-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-04-12
Volume	368,000
Turnover	40,640
Average price	0.110

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