C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,124,666 | 100,000 | 3.43 | 0.01 | 2016-07-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,420,010 | 10,010 | 0.30 | 0.00 | 2016-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 57,030 | -10 | 0.00 | -0.00 | 2016-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,823,244 | -10,000 | 71.23 | -0.00 | 2016-07-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -104,000 | -0.01 | 2016-07-07 | |
| 6 | Total changed named holdings | 855,452,950 | 0 | 74.97 | 0.00 | ||
| 176 | Unchanged named holdings | 216,159,248 | 0 | 18.94 | 0.00 | ||
| 182 | Total named holdings | 1,071,612,198 | 0 | 93.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,540,000 | 0 | 0.40 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 114,010 |
| Turnover | 44,463 |
| Average price | 0.390 |
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