C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,940,000 | 248,000 | 0.35 | 0.02 | 2016-10-26 |
| 2 | B01275 | SANFULL SECURITIES LTD | 336,000 | 128,000 | 0.03 | 0.01 | 2016-10-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,266,000 | 40,000 | 0.29 | 0.00 | 2016-10-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | 30,000 | 0.36 | 0.00 | 2016-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,262 | -2,000 | 0.37 | -0.00 | 2016-10-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,668,240 | -10,000 | 0.15 | -0.00 | 2016-10-26 |
| 8 | B01340 | LEHIN SECURITIES LTD | 541,886 | -20,000 | 0.05 | -0.00 | 2016-10-26 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,354,666 | -66,000 | 3.45 | -0.01 | 2016-10-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,390,594 | -130,000 | 1.44 | -0.01 | 2016-10-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,812,000 | -200,000 | 1.21 | -0.02 | 2016-10-26 |
| 12 | Total changed named holdings | 87,641,648 | 0 | 7.68 | 0.00 | ||
| 169 | Unchanged named holdings | 983,780,540 | 0 | 86.22 | 0.00 | ||
| 181 | Total named holdings | 1,071,422,188 | 0 | 93.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 196 | Total securities in CCASS | 1,076,072,198 | 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 | 2016-10-24 |
| Volume | 482,000 |
| Turnover | 200,240 |
| Average price | 0.415 |
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