C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-07-11 to 2016-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,128,666 | 50,000 | 3.43 | 0.00 | 2016-07-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 34,000 | 0.00 | 0.00 | 2016-07-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,410,000 | -10,010 | 0.30 | -0.00 | 2016-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | -24,000 | 0.22 | -0.00 | 2016-07-12 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,258,000 | -60,000 | 0.11 | -0.01 | 2016-07-12 |
| 5 | Total changed named holdings | 46,348,666 | -10,010 | 4.06 | -0.00 | ||
| 177 | Unchanged named holdings | 1,025,453,522 | 0 | 89.87 | 0.00 | ||
| 182 | Total named holdings | 1,071,802,188 | -10,010 | 93.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,550,010 | 10,010 | 0.40 | 0.00 | ||
| 196 | Total securities in CCASS | 1,076,352,198 | 0 | 94.33 | 0.00 | ||
| Securities not in CCASS | 64,723,629 | 0 | 5.67 | 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 | 2016-07-08 |
| Volume | 84,000 |
| Turnover | 32,760 |
| Average price | 0.390 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy