C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,525,818 | 40,000 | 72.17 | 0.00 | 2017-01-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | 26,000 | 0.08 | 0.00 | 2017-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 14,000 | 0.06 | 0.00 | 2017-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | 8,000 | 0.02 | 0.00 | 2017-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,490,020 | -8,000 | 0.39 | -0.00 | 2017-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,856,000 | -20,000 | 0.34 | -0.00 | 2017-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,368,000 | -40,000 | 0.12 | -0.00 | 2017-01-04 |
| 8 | Total changed named holdings | 835,167,838 | 0 | 73.19 | 0.00 | ||
| 177 | Unchanged named holdings | 236,126,350 | 0 | 20.69 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 88,000 |
| Turnover | 34,800 |
| Average price | 0.395 |
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