C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,524,594 | 66,000 | 1.45 | 0.01 | 2016-05-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 44,000 | 0.01 | 0.00 | 2016-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,741,244 | 4,000 | 71.23 | 0.00 | 2016-05-10 |
| 4 | C00010 | CITIBANK N.A. | 6,286,000 | 2,000 | 0.55 | 0.00 | 2016-05-10 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2016-05-10 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | -96,000 | 0.05 | -0.01 | 2016-05-10 |
| 6 | Total changed named holdings | 836,339,838 | 0 | 73.29 | 0.00 | ||
| 176 | Unchanged named holdings | 236,018,360 | 0 | 20.68 | 0.00 | ||
| 182 | Total named holdings | 1,072,358,198 | 0 | 93.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,624,000 | 0 | 0.32 | 0.00 | ||
| 194 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 116,000 |
| Turnover | 48,140 |
| Average price | 0.415 |
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