C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 823,179,818 | 84,000 | 72.14 | 0.01 | 2017-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,754,020 | 80,000 | 0.42 | 0.01 | 2017-05-25 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | 36,000 | 0.00 | 0.00 | 2017-05-25 |
| 4 | C00010 | CITIBANK N.A. | 6,116,020 | 2,000 | 0.54 | 0.00 | 2017-05-25 |
| 5 | C00093 | BNP PARIBAS | 680,180 | -2,000 | 0.06 | -0.00 | 2017-05-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,114,000 | -100,000 | 0.27 | -0.01 | 2017-05-25 |
| 7 | B01252 | CORPORATE BROKERS LTD | 148,000 | -100,000 | 0.01 | -0.01 | 2017-05-25 |
| 7 | Total changed named holdings | 838,028,038 | 0 | 73.44 | 0.00 | ||
| 175 | Unchanged named holdings | 233,304,150 | 0 | 20.45 | 0.00 | ||
| 182 | Total named holdings | 1,071,332,188 | 0 | 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 | 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 | 2017-05-23 |
| Volume | 218,000 |
| Turnover | 88,300 |
| Average price | 0.405 |
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