C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 64,000 | 0.01 | 0.01 | 2016-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,783,244 | -2,000 | 71.23 | -0.00 | 2016-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,102,666 | -62,000 | 3.43 | -0.01 | 2016-07-18 |
| 3 | Total changed named holdings | 851,985,910 | 0 | 74.67 | 0.00 | ||
| 180 | Unchanged named holdings | 219,716,278 | 0 | 19.26 | 0.00 | ||
| 183 | Total named holdings | 1,071,702,188 | 0 | 93.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 198 | 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 | 2016-07-14 |
| Volume | 64,000 |
| Turnover | 25,280 |
| Average price | 0.395 |
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