C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 150,000 | 0.02 | 0.01 | 2017-08-07 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 132,000 | 120,000 | 0.01 | 0.01 | 2017-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,074,000 | -6,000 | 0.27 | -0.00 | 2017-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,094,020 | -24,000 | 0.45 | -0.00 | 2017-08-07 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,963,818 | -200,000 | 72.30 | -0.02 | 2017-08-07 |
| 6 | Total changed named holdings | 833,595,838 | 0 | 73.05 | 0.00 | ||
| 181 | Unchanged named holdings | 238,048,350 | 0 | 20.86 | 0.00 | ||
| 187 | Total named holdings | 1,071,644,188 | 0 | 93.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,338,010 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 270,000 |
| Turnover | 132,300 |
| Average price | 0.490 |
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