C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 750,000 | 128,000 | 0.07 | 0.01 | 2017-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 102,000 | 0.02 | 0.01 | 2017-07-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,666 | 100,000 | 0.14 | 0.01 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,133,818 | 100,000 | 72.31 | 0.01 | 2017-07-31 |
| 5 | B01608 | OPEN SECURITIES LTD | 310,000 | 60,000 | 0.03 | 0.01 | 2017-07-31 |
| 6 | B01610 | KGI ASIA LTD | 1,296,000 | 52,000 | 0.11 | 0.00 | 2017-07-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | 50,000 | 0.07 | 0.00 | 2017-07-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,922,000 | 44,000 | 0.34 | 0.00 | 2017-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,056,666 | 40,000 | 2.90 | 0.00 | 2017-07-31 |
| 10 | C00010 | CITIBANK N.A. | 6,782,020 | 10,000 | 0.59 | 0.00 | 2017-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,150,020 | 2,000 | 0.45 | 0.00 | 2017-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -4,000 | 0.03 | -0.00 | 2017-07-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,400,056 | -8,000 | 0.30 | -0.00 | 2017-07-31 |
| 14 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,668,668 | -50,000 | 1.20 | -0.00 | 2017-07-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | -60,000 | 0.33 | -0.01 | 2017-07-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,000 | -60,000 | 0.17 | -0.01 | 2017-07-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,714,000 | -500,000 | 0.24 | -0.04 | 2017-07-31 |
| 18 | Total changed named holdings | 904,775,914 | -4,000 | 79.29 | -0.00 | ||
| 171 | Unchanged named holdings | 166,868,274 | 0 | 14.62 | 0.00 | ||
| 189 | Total named holdings | 1,071,644,188 | -4,000 | 93.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,338,010 | 4,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 844,000 |
| Turnover | 423,500 |
| Average price | 0.502 |
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