C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,000 | 104,000 | 0.08 | 0.01 | 2019-10-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,766,000 | 60,000 | 1.29 | 0.01 | 2019-10-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,000 | 48,000 | 0.11 | 0.00 | 2019-10-15 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,914,000 | 20,000 | 1.13 | 0.00 | 2019-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,438,666 | -30,000 | 2.14 | -0.00 | 2019-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,960,020 | -30,000 | 0.43 | -0.00 | 2019-10-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -52,000 | 0.02 | -0.00 | 2019-10-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,788,000 | -60,000 | 0.42 | -0.01 | 2019-10-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -60,000 | 0.00 | -0.01 | 2019-10-15 |
| 9 | Total changed named holdings | 64,358,686 | 0 | 5.64 | 0.00 | ||
| 149 | Unchanged named holdings | 1,040,128,324 | 0 | 91.15 | 0.00 | ||
| 158 | Total named holdings | 1,104,487,010 | 0 | 96.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,994,010 | 0 | 0.35 | 0.00 | ||
| 169 | Total securities in CCASS | 1,108,481,020 | 0 | 97.14 | 0.00 | ||
| Securities not in CCASS | 32,594,807 | 0 | 2.86 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 232,000 |
| Turnover | 92,930 |
| Average price | 0.401 |
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