C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2014-07-17 to 2014-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,250,666 | 50,000 | 3.18 | 0.00 | 2014-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 6,052,000 | 2,000 | 0.53 | 0.00 | 2014-07-18 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,206,000 | -4,000 | 0.98 | -0.00 | 2014-07-18 |
| 5 | B01252 | CORPORATE BROKERS LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2014-07-18 |
| 5 | Total changed named holdings | 53,816,666 | 0 | 4.72 | 0.00 | ||
| 174 | Unchanged named holdings | 1,020,329,631 | 0 | 89.42 | 0.00 | ||
| 179 | Total named holdings | 1,074,146,297 | 0 | 94.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,734,000 | 0 | 0.15 | 0.00 | ||
| 188 | Total securities in CCASS | 1,075,880,297 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 65,195,530 | 0 | 5.71 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 54,000 |
| Turnover | 21,080 |
| Average price | 0.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy