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 2018-08-28 to 2018-08-29
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 | B01668 | 耀才證券國際(香港)有限公司 | 12,192,000 | 368,000 | 1.07 | 0.03 | 2018-08-29 | |
| 2 | B01904 | 華盛資本証券有限公司 | 96,000 | 48,000 | 0.01 | 0.00 | 2018-08-29 | |
| 3 | B01818 | 一通投資者有限公司 | 345,899 | -2,000 | 0.03 | -0.00 | 2018-08-29 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,576,240 | -6,000 | 0.14 | -0.00 | 2018-08-29 | |
| 5 | C00010 | 花旗銀行 | 5,284,020 | -10,000 | 0.46 | -0.00 | 2018-08-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,782,020 | -14,000 | 0.51 | -0.00 | 2018-08-29 | |
| 7 | B01859 | 創僑證券有限公司 | 622,000 | -40,000 | 0.05 | -0.00 | 2018-08-29 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 0 | -58,000 | 0.00 | -0.01 | 2018-08-29 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 5,462,000 | -286,000 | 0.48 | -0.03 | 2018-08-29 | |
| 9 | Total changed named holdings | 31,360,179 | 0 | 2.75 | 0.00 | |||
| 156 | Unchanged named holdings | 1,052,128,831 | 0 | 92.20 | 0.00 | |||
| 165 | Total named holdings | 1,083,489,010 | 0 | 94.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,182,010 | 0 | 0.19 | 0.00 | |||
| 176 | Total securities in CCASS | 1,085,671,020 | 0 | 95.14 | 0.00 | |||
| Securities not in CCASS | 55,404,807 | 0 | 4.86 | 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 | 2018-08-27 |
| Volume | 416,000 |
| Turnover | 216,800 |
| Average price | 0.521 |
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