C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01252 | CORPORATE BROKERS LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2015-01-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,964,240 | 30,000 | 0.17 | 0.00 | 2015-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,270,000 | 2,000 | 0.46 | 0.00 | 2015-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,598,666 | -28,000 | 3.12 | -0.00 | 2015-01-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000,000 | -104,000 | 0.09 | -0.01 | 2015-01-19 |
| 5 | Total changed named holdings | 44,162,906 | 0 | 3.87 | 0.00 | ||
| 182 | Unchanged named holdings | 1,028,627,391 | 0 | 90.15 | 0.00 | ||
| 187 | Total named holdings | 1,072,790,297 | 0 | 94.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,234,000 | 0 | 0.28 | 0.00 | ||
| 197 | Total securities in CCASS | 1,076,024,297 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 65,051,530 | 0 | 5.70 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 132,000 |
| Turnover | 56,100 |
| Average price | 0.425 |
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