C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01695 | DAH SING SECURITIES LTD | 1,738,000 | 170,000 | 0.15 | 0.01 | 2017-07-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,000 | 122,000 | 0.33 | 0.01 | 2017-07-06 |
| 3 | C00010 | CITIBANK N.A. | 6,822,020 | 100,000 | 0.60 | 0.01 | 2017-07-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,264,000 | 90,000 | 0.29 | 0.01 | 2017-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,536,668 | 80,000 | 1.27 | 0.01 | 2017-07-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | 80,000 | 0.07 | 0.01 | 2017-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,582,000 | 70,000 | 0.40 | 0.01 | 2017-07-06 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.01 | 2017-07-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,658,056 | 40,000 | 0.32 | 0.00 | 2017-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,893,818 | 34,000 | 72.29 | 0.00 | 2017-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,310,000 | 20,000 | 0.38 | 0.00 | 2017-07-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 14 | B01450 | DL BROKERAGE LTD | 326,000 | -6,000 | 0.03 | -0.00 | 2017-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -6,000 | 0.04 | -0.00 | 2017-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,882,020 | -20,000 | 0.52 | -0.00 | 2017-07-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 545,900 | -40,000 | 0.05 | -0.00 | 2017-07-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.00 | 2017-07-06 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,674 | -48,000 | 0.00 | -0.00 | 2017-07-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,028,000 | -100,000 | 0.53 | -0.01 | 2017-07-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,100,666 | -220,000 | 2.90 | -0.02 | 2017-07-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,374,000 | -362,000 | 0.30 | -0.03 | 2017-07-06 |
| 23 | Total changed named holdings | 918,531,822 | 0 | 80.50 | 0.00 | ||
| 166 | Unchanged named holdings | 153,116,366 | 0 | 13.42 | 0.00 | ||
| 189 | Total named holdings | 1,071,648,188 | 0 | 93.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,334,010 | 0 | 0.38 | 0.00 | ||
| 205 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,486,000 |
| Turnover | 699,320 |
| Average price | 0.471 |
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