C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,104,000 | 200,000 | 0.10 | 0.02 | 2019-05-07 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 72,000 | 0.02 | 0.01 | 2019-05-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | 50,000 | 0.01 | 0.00 | 2019-05-07 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 796,000 | 40,000 | 0.07 | 0.00 | 2019-05-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2019-05-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-05-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,000 | -72,000 | 0.14 | -0.01 | 2019-05-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -88,000 | 0.01 | -0.01 | 2019-05-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,632,000 | -200,000 | 0.49 | -0.02 | 2019-05-07 |
| 9 | Total changed named holdings | 9,572,000 | -4,000 | 0.84 | -0.00 | ||
| 156 | Unchanged named holdings | 1,095,481,010 | 0 | 96.00 | 0.00 | ||
| 165 | Total named holdings | 1,105,053,010 | -4,000 | 96.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,482,010 | 0 | 0.31 | 0.00 | ||
| 176 | Total securities in CCASS | 1,108,535,020 | -4,000 | 97.15 | -0.00 | ||
| Securities not in CCASS | 32,540,807 | 4,000 | 2.85 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 290,000 |
| Turnover | 138,750 |
| Average price | 0.478 |
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