C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,446,666 | 42,000 | 3.37 | 0.00 | 2016-01-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 16,000 | 0.01 | 0.00 | 2016-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,745,244 | -20,000 | 71.23 | -0.00 | 2016-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,746,594 | -20,000 | 1.38 | -0.00 | 2016-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | -22,000 | 0.25 | -0.00 | 2016-01-14 |
| 6 | Total changed named holdings | 869,866,504 | 0 | 76.23 | 0.00 | ||
| 178 | Unchanged named holdings | 202,651,695 | 0 | 17.76 | 0.00 | ||
| 184 | Total named holdings | 1,072,518,199 | 0 | 93.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,624,000 | 0 | 0.32 | 0.00 | ||
| 196 | Total securities in CCASS | 1,076,142,199 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 64,933,628 | 0 | 5.69 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 76,000 |
| Turnover | 31,040 |
| Average price | 0.408 |
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