C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,278,000 | 86,000 | 0.11 | 0.01 | 2016-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-05-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -80,000 | -0.01 | 2016-05-23 | |
| 3 | Total changed named holdings | 1,302,000 | 0 | 0.11 | 0.00 | ||
| 179 | Unchanged named holdings | 1,071,056,198 | 0 | 93.86 | 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 | 2016-05-19 |
| Volume | 86,000 |
| Turnover | 36,120 |
| Average price | 0.420 |
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