C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01252 | CORPORATE BROKERS LTD | 268,000 | 80,000 | 0.02 | 0.01 | 2016-06-01 |
| 2 | C00010 | CITIBANK N.A. | 6,316,000 | 20,000 | 0.55 | 0.00 | 2016-06-01 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,218,000 | -100,000 | 0.11 | -0.01 | 2016-06-01 |
| 3 | Total changed named holdings | 7,802,000 | 0 | 0.68 | 0.00 | ||
| 180 | Unchanged named holdings | 1,064,676,198 | 0 | 93.30 | 0.00 | ||
| 183 | Total named holdings | 1,072,478,198 | 0 | 93.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,624,000 | 0 | 0.32 | 0.00 | ||
| 195 | Total securities in CCASS | 1,076,102,198 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 64,973,629 | 0 | 5.69 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 100,000 |
| Turnover | 41,000 |
| Average price | 0.410 |
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