C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-08-22 to 2016-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,256,000 | 48,000 | 0.11 | 0.00 | 2016-08-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | 20,000 | 0.13 | 0.00 | 2016-08-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,328,056 | -20,000 | 0.29 | -0.00 | 2016-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,538,666 | -22,000 | 3.47 | -0.00 | 2016-08-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | -26,000 | 0.05 | -0.00 | 2016-08-23 |
| 5 | Total changed named holdings | 46,176,722 | 0 | 4.05 | 0.00 | ||
| 176 | Unchanged named holdings | 1,025,391,466 | 0 | 89.86 | 0.00 | ||
| 181 | Total named holdings | 1,071,568,188 | 0 | 93.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 196 | Total securities in CCASS | 1,076,218,198 | 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 | 2016-08-19 |
| Volume | 98,000 |
| Turnover | 38,710 |
| Average price | 0.395 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy