C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,262,666 | 24,000 | 2.30 | 0.00 | 2019-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,608,020 | -24,000 | 0.40 | -0.00 | 2019-04-26 |
| 2 | Total changed named holdings | 30,870,686 | 0 | 2.71 | 0.00 | ||
| 164 | Unchanged named holdings | 1,074,270,324 | 0 | 94.15 | 0.00 | ||
| 166 | Total named holdings | 1,105,141,010 | 0 | 96.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,338,010 | 0 | 0.29 | 0.00 | ||
| 177 | Total securities in CCASS | 1,108,479,020 | 0 | 97.14 | 0.00 | ||
| Securities not in CCASS | 32,596,807 | 0 | 2.86 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 52,000 |
| Turnover | 24,960 |
| Average price | 0.480 |
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