C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 38,000 | 0.01 | 0.00 | 2016-12-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,672,000 | 20,000 | 0.15 | 0.00 | 2016-12-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 882,000 | 6,000 | 0.08 | 0.00 | 2016-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,788,668 | -2,000 | 1.38 | -0.00 | 2016-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2016-12-29 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -58,000 | -0.01 | 2016-12-29 | |
| 6 | Total changed named holdings | 18,424,668 | 0 | 1.61 | 0.00 | ||
| 179 | Unchanged named holdings | 1,052,869,520 | 0 | 92.27 | 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 | 2016-12-23 |
| Volume | 64,000 |
| Turnover | 25,000 |
| Average price | 0.391 |
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