C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,966,666 | 152,000 | 2.89 | 0.01 | 2017-07-18 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,322,000 | 140,000 | 0.12 | 0.01 | 2017-07-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,678,000 | 90,000 | 0.32 | 0.01 | 2017-07-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 18,064,000 | 16,000 | 1.58 | 0.00 | 2017-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -4,000 | 0.04 | -0.00 | 2017-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,019,818 | -4,000 | 72.30 | -0.00 | 2017-07-18 |
| 10 | B01610 | KGI ASIA LTD | 1,794,000 | -10,000 | 0.16 | -0.00 | 2017-07-18 |
| 11 | C00010 | CITIBANK N.A. | 6,802,020 | -20,000 | 0.60 | -0.00 | 2017-07-18 |
| 12 | B01608 | OPEN SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2017-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,000 | -40,000 | 0.29 | -0.00 | 2017-07-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,214,000 | -50,000 | 0.28 | -0.00 | 2017-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -64,000 | 0.03 | -0.01 | 2017-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,544,000 | -190,000 | 0.14 | -0.02 | 2017-07-18 |
| 16 | Total changed named holdings | 898,910,504 | 0 | 78.78 | 0.00 | ||
| 174 | Unchanged named holdings | 172,737,684 | 0 | 15.14 | 0.00 | ||
| 190 | Total named holdings | 1,071,648,188 | 0 | 93.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,334,010 | 0 | 0.38 | 0.00 | ||
| 206 | 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 | 2017-07-14 |
| Volume | 464,000 |
| Turnover | 224,810 |
| Average price | 0.485 |
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