C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 28,000 | 0.01 | 0.00 | 2019-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,873,529 | -28,000 | 74.66 | -0.00 | 2019-06-13 |
| 2 | Total changed named holdings | 851,971,529 | 0 | 74.66 | 0.00 | ||
| 161 | Unchanged named holdings | 252,667,481 | 0 | 22.14 | 0.00 | ||
| 163 | Total named holdings | 1,104,639,010 | 0 | 96.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,882,010 | 0 | 0.34 | 0.00 | ||
| 174 | Total securities in CCASS | 1,108,521,020 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 32,554,807 | 0 | 2.85 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 28,000 |
| Turnover | 12,740 |
| Average price | 0.455 |
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