C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 624,000 | 142,000 | 0.05 | 0.01 | 2017-08-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,000 | 100,000 | 0.06 | 0.01 | 2017-08-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,750,000 | 30,000 | 0.33 | 0.00 | 2017-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | 30,000 | 0.04 | 0.00 | 2017-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,506,668 | 28,000 | 1.10 | 0.00 | 2017-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 22,000 | 0.02 | 0.00 | 2017-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-08-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,716,020 | -38,000 | 0.41 | -0.00 | 2017-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,356,000 | -102,000 | 0.29 | -0.01 | 2017-08-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,460,240 | -200,000 | 0.22 | -0.02 | 2017-08-29 |
| 11 | Total changed named holdings | 28,864,928 | 0 | 2.53 | 0.00 | ||
| 172 | Unchanged named holdings | 1,042,979,260 | 0 | 91.40 | 0.00 | ||
| 183 | Total named holdings | 1,071,844,188 | 0 | 93.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,138,010 | 0 | 0.36 | 0.00 | ||
| 199 | 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 | 2017-08-25 |
| Volume | 358,000 |
| Turnover | 177,520 |
| Average price | 0.496 |
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