Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01184 | QUAM SECURITIES LTD | 688,000 | 144,000 | 0.10 | 0.02 | 2021-08-03 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,744,000 | 96,000 | 0.25 | 0.01 | 2021-08-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 672,000 | 16,000 | 0.10 | 0.00 | 2021-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,605,560 | -16,000 | 2.37 | -0.00 | 2021-08-03 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 821,000 | -16,000 | 0.12 | -0.00 | 2021-08-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,671,490 | -16,000 | 1.38 | -0.00 | 2021-08-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,992,000 | -16,000 | 0.43 | -0.00 | 2021-08-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,991,140 | -16,000 | 0.28 | -0.00 | 2021-08-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2021-08-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,110,022 | -32,000 | 0.30 | -0.00 | 2021-08-03 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | -32,000 | 0.03 | -0.00 | 2021-08-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,786,000 | -96,000 | 1.40 | -0.01 | 2021-08-03 | |
| 12 | Total changed named holdings | 47,305,212 | 0 | 6.75 | 0.00 | |||
| 108 | Unchanged named holdings | 647,335,873 | 0 | 92.43 | 0.00 | |||
| 120 | Total named holdings | 694,641,085 | 0 | 99.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,004,250 | 0 | 0.57 | 0.00 | |||
| 123 | 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-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 480,000 |
| Turnover | 98,880 |
| Average price | 0.206 |
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