C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,088,000 | 180,000 | 0.45 | 0.02 | 2017-08-08 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 252,000 | 120,000 | 0.02 | 0.01 | 2017-08-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | 100,000 | 0.13 | 0.01 | 2017-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 50,000 | 0.03 | 0.00 | 2017-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,790,666 | -20,000 | 2.87 | -0.00 | 2017-08-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | -52,000 | 0.01 | -0.00 | 2017-08-08 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2017-08-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,076,000 | -100,000 | 0.36 | -0.01 | 2017-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,436,668 | -182,000 | 1.18 | -0.02 | 2017-08-08 |
| 10 | Total changed named holdings | 57,671,334 | 0 | 5.05 | 0.00 | ||
| 176 | Unchanged named holdings | 1,013,972,854 | 0 | 88.86 | 0.00 | ||
| 186 | Total named holdings | 1,071,644,188 | 0 | 93.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,338,010 | 0 | 0.38 | 0.00 | ||
| 203 | 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 | 2017-08-04 |
| Volume | 454,000 |
| Turnover | 224,490 |
| Average price | 0.494 |
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