WALNUT CAP (00905) — research page
HK · hk-cm-kg/HKEX/00905 · as of 2026-11-04
Identity and listing
The issuer is WALNUT CAP, listed on the Main Board of the Hong Kong market under ticker 00905, with ISIN BMG3932X1231. The LEI is not on the record, because the ISIN is not in the GLEIF mapping file. Its security type is Investment company (Chapter 21). Its segment, sector and jurisdiction are not on the record. The listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | WALNUT CAP | source · 2026-11-04 |
| exchange | Main Board | source · 2026-11-04 |
| ticker | 00905 | source · 2026-11-04 |
| ISIN | BMG3932X1231 | source · 2026-11-04 |
| LEI | not on the record | |
| security type | Investment company (Chapter 21) | source · 2026-11-04 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | not on the record | |
| status | listed, not halted | source · 2026-11-04 |
The disclosure read
The record holds 62 filings in the twelve months to 2026-11-04, across 43 filing days. The median gap between filing days is 8.0 days. The latest filing is dated 2026-11-03, one day before the record date of 2026-11-04, and is of type monthly_return. The Main Board median gap is 9.0 days, the median filings are 46.0, and the median latency is 2.0 days across 2,472 issuers. The sector peer figures are not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 62 | 8 | 1 |
| exchange median: Main Board (2472 issuers) | 46 | 9 | 2 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-03 | monthly_return | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 OCTOBER 2026 | |
| 2026-11-03 | halt_suspension | EXCHANGE NOTICE - RESUMPTION OF TRADING | |
| 2026-11-02 | halt_suspension | INSIDE INFORMATION (1) PLACING OF EXISTING SHARES BY CONTROLLING SHAREHOLDER; (2) CLARIFICATION IN RELATION TO THE TRADING HALT; AND (3) RESUMPTION OF TRADING | |
| 2026-11-02 | halt_suspension | TRADING HALT | |
| 2026-11-02 | halt_suspension | EXCHANGE NOTICE - TRADING HALT |
window 2025-11-04 to 2026-11-04 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is HLB Hodgson Impey Cheng Limited. Its location is not on the record. Auditor changes are not on the record, because the market's record does not yet carry a lifecycle type map for this register.
Events and halts
The listing, delisting, name change, domicile change and segment move lines are not on the record, because the index does not yet carry a lifecycle type for this register. The halt flag shows listed, not halted.
Orderability
The outcome is not determinable under rule version acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1, as of 2026-11-04. The chapter's orderability section carries no client categories, so the outcome cannot name its client category.
rule acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
No issuer years are sealed for this issuer, and the market's vintage is not sealed. The live record began on 2026-09-12. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
6 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.hkex.com.hk/eng/services/trading/securities/securitieslists/ListOfSecurities.xlsx (identity.exchange)
- 10.2
- https://mcp.hk-cm-kg.ai/events/HKEX/00905 (the disclosure lines)
- 10.3
- https://www.hkex.com.hk/eng/stat/smstat/dayquot/d261104e.htm (the halt flag)
- 10.4
- https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0429/2026042901234.pdf (the auditor)
- 10.5
- https://mcp.hk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.6
- https://mcp.hk-cm-kg.ai/record/HKEX/00905 (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"BMG3932X1231"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:7af8a9aa504c1b80.