C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,000 | 64,000 | 0.38 | 0.01 | 2016-10-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,670,240 | -4,000 | 0.15 | -0.00 | 2016-10-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,144,000 | -10,000 | 0.28 | -0.00 | 2016-10-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,368,000 | -50,000 | 0.12 | -0.00 | 2016-10-28 |
| 4 | Total changed named holdings | 10,528,240 | 0 | 0.92 | 0.00 | ||
| 177 | Unchanged named holdings | 1,060,765,948 | 0 | 92.96 | 0.00 | ||
| 181 | Total named holdings | 1,071,294,188 | 0 | 93.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 196 | Total securities in CCASS | 1,075,944,198 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 65,131,629 | 0 | 5.71 | 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 | 2016-10-26 |
| Volume | 64,000 |
| Turnover | 25,940 |
| Average price | 0.405 |
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