C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,764,000 | 144,000 | 0.42 | 0.01 | 2016-10-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,000 | 42,000 | 0.35 | 0.00 | 2016-10-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,678,240 | 10,000 | 0.15 | 0.00 | 2016-10-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,508,000 | -2,000 | 0.13 | -0.00 | 2016-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,520,594 | -50,000 | 1.45 | -0.00 | 2016-10-25 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -144,000 | 0.01 | -0.01 | 2016-10-25 |
| 6 | Total changed named holdings | 28,640,834 | 0 | 2.51 | 0.00 | ||
| 174 | Unchanged named holdings | 1,042,781,354 | 0 | 91.39 | 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 | 2016-10-20 |
| Volume | 108,000 |
| Turnover | 43,760 |
| Average price | 0.405 |
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