C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01252 | CORPORATE BROKERS LTD | 288,000 | 100,000 | 0.03 | 0.01 | 2016-08-08 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,630,000 | -4,000 | 0.41 | -0.00 | 2016-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2016-08-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -52,000 | 0.02 | -0.00 | 2016-08-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,134,000 | -60,000 | 0.10 | -0.01 | 2016-08-08 |
| 6 | Total changed named holdings | 6,298,000 | 0 | 0.55 | 0.00 | ||
| 175 | Unchanged named holdings | 1,065,284,188 | 0 | 93.36 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 132,000 |
| Turnover | 50,560 |
| Average price | 0.383 |
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