C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,610,000 | 70,000 | 0.14 | 0.01 | 2016-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 42,000 | 0.06 | 0.00 | 2016-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,651,244 | -18,000 | 71.22 | -0.00 | 2016-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,804,594 | -102,000 | 1.47 | -0.01 | 2016-07-28 |
| 5 | Total changed named holdings | 831,735,838 | 0 | 72.89 | 0.00 | ||
| 176 | Unchanged named holdings | 239,846,350 | 0 | 21.02 | 0.00 | ||
| 181 | Total named holdings | 1,071,582,188 | 0 | 93.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 196 | 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 | 2016-07-26 |
| Volume | 542,000 |
| Turnover | 205,410 |
| Average price | 0.379 |
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