C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01252 | CORPORATE BROKERS LTD | 670,000 | 100,000 | 0.06 | 0.01 | 2015-10-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,654,000 | 14,000 | 0.14 | 0.00 | 2015-10-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 462,000 | -50,000 | 0.04 | -0.00 | 2015-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,874,594 | -64,000 | 1.39 | -0.01 | 2015-10-29 |
| 4 | Total changed named holdings | 18,660,594 | 0 | 1.64 | 0.00 | ||
| 181 | Unchanged named holdings | 1,054,063,603 | 0 | 92.37 | 0.00 | ||
| 185 | Total named holdings | 1,072,724,197 | 0 | 94.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,514,000 | 0 | 0.31 | 0.00 | ||
| 196 | Total securities in CCASS | 1,076,238,197 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 64,837,630 | 0 | 5.68 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 114,000 |
| Turnover | 47,810 |
| Average price | 0.419 |
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