C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,381,818 | 580,000 | 72.60 | 0.05 | 2017-10-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,000 | 500,000 | 0.05 | 0.04 | 2017-10-24 |
| 3 | B01988 | KOALA SECURITIES LTD | 1,080,000 | 484,000 | 0.09 | 0.04 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,938,020 | 366,000 | 0.43 | 0.03 | 2017-10-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,628,240 | 140,000 | 0.14 | 0.01 | 2017-10-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,308,000 | 120,000 | 0.47 | 0.01 | 2017-10-24 |
| 7 | B01925 | BMI SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-10-24 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,576,000 | -4,000 | 0.31 | -0.00 | 2017-10-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,174,000 | -20,000 | 0.10 | -0.00 | 2017-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,628,666 | -26,000 | 3.12 | -0.00 | 2017-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,626,000 | -30,000 | 0.32 | -0.00 | 2017-10-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,086 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,610,262 | -42,000 | 0.40 | -0.00 | 2017-10-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,046,000 | -50,000 | 0.09 | -0.00 | 2017-10-24 |
| 18 | C00010 | CITIBANK N.A. | 6,928,020 | -50,000 | 0.61 | -0.00 | 2017-10-24 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 594,000 | -60,000 | 0.05 | -0.01 | 2017-10-24 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -88,000 | 0.00 | -0.01 | 2017-10-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,560,668 | -92,000 | 0.66 | -0.01 | 2017-10-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,000 | -100,000 | 0.23 | -0.01 | 2017-10-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 809,900 | -164,000 | 0.07 | -0.01 | 2017-10-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,000 | -228,000 | 0.51 | -0.02 | 2017-10-24 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,376,000 | -1,294,000 | 0.21 | -0.11 | 2017-10-24 |
| 26 | Total changed named holdings | 918,860,680 | 0 | 80.53 | 0.00 | ||
| 151 | Unchanged named holdings | 153,057,508 | 0 | 13.41 | 0.00 | ||
| 177 | Total named holdings | 1,071,918,188 | 0 | 93.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,008,010 | 0 | 0.35 | 0.00 | ||
| 192 | Total securities in CCASS | 1,075,926,198 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 65,149,629 | 0 | 5.71 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 3,032,000 |
| Turnover | 1,894,340 |
| Average price | 0.625 |
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