C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 984,000 | 198,000 | 0.09 | 0.02 | 2017-07-24 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 916,000 | 120,000 | 0.08 | 0.01 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,100,666 | 100,000 | 2.90 | 0.01 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 6,852,020 | 70,000 | 0.60 | 0.01 | 2017-07-24 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,442,000 | 30,000 | 2.84 | 0.00 | 2017-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,566,020 | 6,000 | 0.49 | 0.00 | 2017-07-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,972,000 | -20,000 | 0.35 | -0.00 | 2017-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,074,668 | -36,000 | 1.23 | -0.00 | 2017-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,000 | -52,000 | 0.33 | -0.00 | 2017-07-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | -110,000 | 0.11 | -0.01 | 2017-07-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -120,000 | 0.02 | -0.01 | 2017-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,908,000 | -200,000 | 0.25 | -0.02 | 2017-07-24 |
| 14 | Total changed named holdings | 106,035,374 | 0 | 9.29 | 0.00 | ||
| 174 | Unchanged named holdings | 965,612,814 | 0 | 84.62 | 0.00 | ||
| 188 | Total named holdings | 1,071,648,188 | 0 | 93.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,334,010 | 0 | 0.38 | 0.00 | ||
| 204 | 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 | 2017-07-20 |
| Volume | 590,000 |
| Turnover | 292,330 |
| Average price | 0.495 |
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