C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01695 | DAH SING SECURITIES LTD | 1,642,000 | 100,000 | 0.14 | 0.01 | 2016-04-28 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2016-04-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,204,000 | 66,000 | 0.37 | 0.01 | 2016-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,727,244 | -2,000 | 71.22 | -0.00 | 2016-04-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,168,000 | -64,000 | 0.10 | -0.01 | 2016-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,504,666 | -200,000 | 3.46 | -0.02 | 2016-04-28 |
| 6 | Total changed named holdings | 859,425,910 | 0 | 75.32 | 0.00 | ||
| 174 | Unchanged named holdings | 212,932,288 | 0 | 18.66 | 0.00 | ||
| 180 | Total named holdings | 1,072,358,198 | 0 | 93.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,624,000 | 0 | 0.32 | 0.00 | ||
| 192 | Total securities in CCASS | 1,075,982,198 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 65,093,629 | 0 | 5.70 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 266,000 |
| Turnover | 117,070 |
| Average price | 0.440 |
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