C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 1,228,000 | 60,000 | 0.11 | 0.01 | 2016-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,912,666 | -40,000 | 3.41 | -0.00 | 2016-06-29 |
| 3 | Total changed named holdings | 40,154,666 | 0 | 3.52 | 0.00 | ||
| 180 | Unchanged named holdings | 1,032,373,532 | 0 | 90.47 | 0.00 | ||
| 183 | Total named holdings | 1,072,528,198 | 0 | 93.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,624,000 | 0 | 0.32 | 0.00 | ||
| 195 | Total securities in CCASS | 1,076,152,198 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 64,923,629 | 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 | 2016-06-27 |
| Volume | 60,000 |
| Turnover | 23,400 |
| Average price | 0.390 |
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