C&D Newin Paper & Pulp Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00028 | 南洋商業銀行有限公司 | 5,736,000 | 100,000 | 0.50 | 0.01 | 2018-08-08 | |
| 2 | B01351 | 永豐證券有限公司 | 5,080,000 | 44,000 | 0.45 | 0.00 | 2018-08-08 | |
| 3 | B01936 | 敏哲証券有限公司 | 9,420,000 | 20,000 | 0.83 | 0.00 | 2018-08-08 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 23,404,666 | -20,000 | 2.05 | -0.00 | 2018-08-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,036,020 | -24,000 | 0.53 | -0.00 | 2018-08-08 | |
| 7 | B01859 | 創僑證券有限公司 | 424,000 | -122,000 | 0.04 | -0.01 | 2018-08-08 | |
| 7 | Total changed named holdings | 50,136,686 | 0 | 4.39 | 0.00 | |||
| 161 | Unchanged named holdings | 1,033,552,324 | 0 | 90.58 | 0.00 | |||
| 168 | Total named holdings | 1,083,689,010 | 0 | 94.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,182,010 | 0 | 0.19 | 0.00 | |||
| 179 | Total securities in CCASS | 1,085,871,020 | 0 | 95.16 | 0.00 | |||
| Securities not in CCASS | 55,204,807 | 0 | 4.84 | 0.00 | ||||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 166,000 |
| Turnover | 87,540 |
| Average price | 0.527 |
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