C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,000 | 336,000 | 0.32 | 0.03 | 2017-08-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,802,262 | 280,000 | 0.33 | 0.02 | 2017-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,692,000 | 100,000 | 0.32 | 0.01 | 2017-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 28,000 | 0.02 | 0.00 | 2017-08-22 |
| 5 | C00018 | HANG SENG BANK LTD | 4,546,000 | 10,000 | 0.40 | 0.00 | 2017-08-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2017-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 523,900 | -16,000 | 0.05 | -0.00 | 2017-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,120,668 | -38,000 | 1.15 | -0.00 | 2017-08-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | -100,000 | 0.07 | -0.01 | 2017-08-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2017-08-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,000 | -100,000 | 0.05 | -0.01 | 2017-08-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,128,000 | -186,000 | 0.27 | -0.02 | 2017-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,181,818 | -210,000 | 72.32 | -0.02 | 2017-08-22 |
| 15 | Total changed named holdings | 859,660,648 | 0 | 75.34 | 0.00 | ||
| 169 | Unchanged named holdings | 212,083,540 | 0 | 18.59 | 0.00 | ||
| 184 | Total named holdings | 1,071,744,188 | 0 | 93.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,238,010 | 0 | 0.37 | 0.00 | ||
| 201 | 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 | 2017-08-18 |
| Volume | 774,000 |
| Turnover | 383,510 |
| Average price | 0.495 |
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