C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 714,000 | 90,000 | 0.06 | 0.01 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 6,174,000 | -90,000 | 0.54 | -0.01 | 2016-10-24 |
| 2 | Total changed named holdings | 6,888,000 | 0 | 0.60 | 0.00 | ||
| 178 | Unchanged named holdings | 1,064,534,188 | 0 | 93.29 | 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 | 2016-10-19 |
| Volume | 90,000 |
| Turnover | 37,350 |
| Average price | 0.415 |
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