C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,184,000 | 50,000 | 0.10 | 0.00 | 2016-08-11 |
| 2 | C00010 | CITIBANK N.A. | 6,518,000 | 4,000 | 0.57 | 0.00 | 2016-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,294,666 | -54,000 | 3.44 | -0.00 | 2016-08-11 |
| 3 | Total changed named holdings | 46,996,666 | 0 | 4.12 | 0.00 | ||
| 179 | Unchanged named holdings | 1,024,571,522 | 0 | 89.79 | 0.00 | ||
| 182 | Total named holdings | 1,071,568,188 | 0 | 93.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 197 | Total securities in CCASS | 1,076,218,198 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 64,857,629 | 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 | 2016-08-09 |
| Volume | 54,000 |
| Turnover | 20,790 |
| Average price | 0.385 |
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