C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 300,000 | 0.05 | 0.03 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,389,818 | 246,000 | 72.16 | 0.02 | 2016-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,052,668 | 80,000 | 1.41 | 0.01 | 2016-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 54,000 | 0.01 | 0.00 | 2016-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,876,000 | 32,000 | 0.34 | 0.00 | 2016-12-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,362,000 | 10,000 | 2.84 | 0.00 | 2016-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,536,666 | -10,000 | 3.38 | -0.00 | 2016-12-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,479,998 | -22,000 | 0.13 | -0.00 | 2016-12-13 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | -36,000 | 0.02 | -0.00 | 2016-12-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,000 | -650,000 | 0.30 | -0.06 | 2016-12-13 |
| 11 | Total changed named holdings | 920,057,150 | 0 | 80.63 | 0.00 | ||
| 174 | Unchanged named holdings | 151,237,038 | 0 | 13.25 | 0.00 | ||
| 185 | Total named holdings | 1,071,294,188 | 0 | 93.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 200 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 850,000 |
| Turnover | 352,060 |
| Average price | 0.414 |
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