C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01695 | DAH SING SECURITIES LTD | 2,230,000 | 156,000 | 0.20 | 0.01 | 2016-07-25 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,540,000 | 72,000 | 0.13 | 0.01 | 2016-07-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,638,240 | 40,000 | 0.14 | 0.00 | 2016-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,646,594 | 40,000 | 1.46 | 0.00 | 2016-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2016-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -40,000 | 0.05 | -0.00 | 2016-07-25 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,084,000 | -50,000 | 0.09 | -0.00 | 2016-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,741,244 | -60,000 | 71.23 | -0.01 | 2016-07-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,000 | -282,000 | 0.17 | -0.02 | 2016-07-25 |
| 10 | Total changed named holdings | 838,624,078 | 0 | 73.49 | 0.00 | ||
| 172 | Unchanged named holdings | 232,958,110 | 0 | 20.42 | 0.00 | ||
| 182 | Total named holdings | 1,071,582,188 | 0 | 93.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 197 | Total securities in CCASS | 1,076,232,198 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 64,843,629 | 0 | 5.68 | 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 | 2016-07-21 |
| Volume | 472,000 |
| Turnover | 183,030 |
| Average price | 0.388 |
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