C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01853 | CMBC SECURITIES CO LTD | 444,432 | 214,000 | 0.04 | 0.02 | 2015-11-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 798,000 | 48,000 | 0.07 | 0.00 | 2015-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,959,244 | 40,000 | 71.24 | 0.00 | 2015-11-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,240 | 16,000 | 0.15 | 0.00 | 2015-11-17 |
| 5 | C00010 | CITIBANK N.A. | 6,046,000 | 2,000 | 0.53 | 0.00 | 2015-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2015-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,098,000 | -2,000 | 0.36 | -0.00 | 2015-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,566,668 | -16,000 | 1.63 | -0.00 | 2015-11-17 |
| 9 | B01209 | MASON SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2015-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 927,900 | -270,000 | 0.08 | -0.02 | 2015-11-17 |
| 10 | Total changed named holdings | 845,634,484 | 0 | 74.11 | 0.00 | ||
| 174 | Unchanged named holdings | 227,089,713 | 0 | 19.90 | 0.00 | ||
| 184 | Total named holdings | 1,072,724,197 | 0 | 94.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,514,000 | 0 | 0.31 | 0.00 | ||
| 195 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 382,000 |
| Turnover | 176,370 |
| Average price | 0.462 |
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