C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 16,760,594 | 70,000 | 1.47 | 0.01 | 2016-09-07 |
| 2 | B01252 | CORPORATE BROKERS LTD | 238,000 | 50,000 | 0.02 | 0.00 | 2016-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-09-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,666 | -40,000 | 0.16 | -0.00 | 2016-09-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,234,000 | -42,000 | 0.11 | -0.00 | 2016-09-07 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -50,000 | 0.00 | -0.00 | 2016-09-07 |
| 6 | Total changed named holdings | 20,077,260 | 0 | 1.76 | 0.00 | ||
| 173 | Unchanged named holdings | 1,051,384,928 | 0 | 92.14 | 0.00 | ||
| 179 | Total named holdings | 1,071,462,188 | 0 | 93.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 194 | 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 | 2016-09-05 |
| Volume | 110,000 |
| Turnover | 42,700 |
| Average price | 0.388 |
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