C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,904,594 | 100,000 | 1.48 | 0.01 | 2016-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,675,244 | 40,000 | 71.22 | 0.00 | 2016-08-10 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 |
| 4 | B01290 | SPS SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-08-10 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2016-08-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,130,000 | -100,000 | 0.19 | -0.01 | 2016-08-10 |
| 6 | Total changed named holdings | 832,061,838 | -14,000 | 72.92 | -0.00 | ||
| 176 | Unchanged named holdings | 239,506,350 | 0 | 20.99 | 0.00 | ||
| 182 | Total named holdings | 1,071,568,188 | -14,000 | 93.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 197 | Total securities in CCASS | 1,076,218,198 | -14,000 | 94.32 | -0.00 | ||
| Securities not in CCASS | 64,857,629 | 14,000 | 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 | 2016-08-08 |
| Volume | 150,000 |
| Turnover | 57,950 |
| Average price | 0.386 |
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