C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,024,666 | -4,000 | 3.42 | -0.00 | 2016-07-06 |
| 2 | Total changed named holdings | 39,044,666 | 0 | 3.42 | 0.00 | ||
| 181 | Unchanged named holdings | 1,032,567,532 | 0 | 90.49 | 0.00 | ||
| 183 | Total named holdings | 1,071,612,198 | 0 | 93.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,540,000 | 0 | 0.40 | 0.00 | ||
| 196 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 56,000 |
| Turnover | 21,300 |
| Average price | 0.380 |
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