C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2020-06-23 to 2020-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 1,716,240 | 120,000 | 0.15 | 0.01 | 2020-06-24 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,586,000 | 106,000 | 1.19 | 0.01 | 2020-06-24 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 6,932,000 | 94,000 | 0.61 | 0.01 | 2020-06-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 599,899 | 58,000 | 0.05 | 0.01 | 2020-06-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 50,000 | 0.03 | 0.00 | 2020-06-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 834,000 | 40,000 | 0.07 | 0.00 | 2020-06-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 20,000 | 0.07 | 0.00 | 2020-06-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | 4,000 | 0.07 | 0.00 | 2020-06-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,432,000 | 2,000 | 0.65 | 0.00 | 2020-06-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,381,334 | -6,000 | 0.56 | -0.00 | 2020-06-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,664,262 | -20,000 | 0.32 | -0.00 | 2020-06-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -50,000 | 0.00 | -0.00 | 2020-06-24 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -418,000 | 0.00 | -0.04 | 2020-06-24 |
| 13 | Total changed named holdings | 43,087,735 | 0 | 3.78 | 0.00 | ||
| 147 | Unchanged named holdings | 1,062,215,275 | 0 | 93.09 | 0.00 | ||
| 160 | Total named holdings | 1,105,303,010 | 0 | 96.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,546,010 | 0 | 0.31 | 0.00 | ||
| 173 | Total securities in CCASS | 1,108,849,020 | 0 | 97.18 | 0.00 | ||
| Securities not in CCASS | 32,226,807 | 0 | 2.82 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-22 |
| Volume | 690,000 |
| Turnover | 250,720 |
| Average price | 0.363 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy