C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 70,000 | 0.04 | 0.01 | 2017-12-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,504,240 | 10,000 | 0.13 | 0.00 | 2017-12-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,000 | -20,000 | 0.14 | -0.00 | 2017-12-22 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,650,000 | -60,000 | 0.50 | -0.01 | 2017-12-22 |
| 4 | Total changed named holdings | 9,174,240 | 0 | 0.80 | 0.00 | ||
| 170 | Unchanged named holdings | 1,073,698,771 | 0 | 94.10 | 0.00 | ||
| 174 | Total named holdings | 1,082,873,011 | 0 | 94.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,508,010 | 0 | 0.31 | 0.00 | ||
| 189 | Total securities in CCASS | 1,086,381,021 | 0 | 95.21 | 0.00 | ||
| Securities not in CCASS | 54,694,806 | 0 | 4.79 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 80,000 |
| Turnover | 38,800 |
| Average price | 0.485 |
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