C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,420,666 | 50,000 | 3.45 | 0.00 | 2016-10-18 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 260,000 | 42,000 | 0.02 | 0.00 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.00 | 2016-10-18 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,418,000 | -50,000 | 0.12 | -0.00 | 2016-10-18 |
| 4 | Total changed named holdings | 41,098,666 | 0 | 3.60 | 0.00 | ||
| 176 | Unchanged named holdings | 1,030,323,522 | 0 | 90.29 | 0.00 | ||
| 180 | Total named holdings | 1,071,422,188 | 0 | 93.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 195 | Total securities in CCASS | 1,076,072,198 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 65,003,629 | 0 | 5.70 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 126,000 |
| Turnover | 50,780 |
| Average price | 0.403 |
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