C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01252 | CORPORATE BROKERS LTD | 248,000 | 100,000 | 0.02 | 0.01 | 2017-05-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,102,000 | 24,000 | 0.27 | 0.00 | 2017-05-04 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -18,000 | -0.00 | 2017-05-04 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | -24,000 | 0.06 | -0.00 | 2017-05-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,414,000 | -82,000 | 0.12 | -0.01 | 2017-05-04 |
| 5 | Total changed named holdings | 5,406,000 | 0 | 0.47 | 0.00 | ||
| 176 | Unchanged named holdings | 1,065,926,188 | 0 | 93.41 | 0.00 | ||
| 181 | Total named holdings | 1,071,332,188 | 0 | 93.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 196 | Total securities in CCASS | 1,075,982,198 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 65,093,629 | 0 | 5.70 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 124,000 |
| Turnover | 51,700 |
| Average price | 0.417 |
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