C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 15,942,668 | 136,000 | 1.40 | 0.01 | 2017-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 124,000 | 0.07 | 0.01 | 2017-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 14,000 | 0.01 | 0.00 | 2017-03-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,962,000 | -2,000 | 0.26 | -0.00 | 2017-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | -18,000 | 0.08 | -0.00 | 2017-03-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,176,000 | -50,000 | 0.19 | -0.00 | 2017-03-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 455,900 | -100,000 | 0.04 | -0.01 | 2017-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,852,000 | -106,000 | 0.34 | -0.01 | 2017-03-22 |
| 8 | Total changed named holdings | 27,198,568 | -2,000 | 2.38 | -0.00 | ||
| 174 | Unchanged named holdings | 1,044,133,620 | 0 | 91.50 | 0.00 | ||
| 182 | Total named holdings | 1,071,332,188 | -2,000 | 93.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 197 | Total securities in CCASS | 1,075,982,198 | -2,000 | 94.30 | -0.00 | ||
| Securities not in CCASS | 65,093,629 | 2,000 | 5.70 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 308,000 |
| Turnover | 135,270 |
| Average price | 0.439 |
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