C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,876,000 | 120,000 | 0.16 | 0.01 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,588,666 | 50,000 | 3.47 | 0.00 | 2016-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,000 | 30,000 | 0.23 | 0.00 | 2016-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,685,244 | 18,000 | 71.22 | 0.00 | 2016-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2016-08-31 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 532,000 | -200,000 | 0.05 | -0.02 | 2016-08-31 |
| 6 | Total changed named holdings | 857,307,910 | 0 | 75.13 | 0.00 | ||
| 175 | Unchanged named holdings | 214,154,278 | 0 | 18.77 | 0.00 | ||
| 181 | Total named holdings | 1,071,462,188 | 0 | 93.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 196 | Total securities in CCASS | 1,076,112,198 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 64,963,629 | 0 | 5.69 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 234,000 |
| Turnover | 89,520 |
| Average price | 0.383 |
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