C&D Newin Paper & Pulp Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,049,845 | 7,247,000 | 7.99 | 0.51 | 2023-08-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,643,400 | 380,000 | 2.31 | 0.03 | 2023-08-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,626 | 40,000 | 0.04 | 0.00 | 2023-07-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,646 | 15,800 | 0.00 | 0.00 | 2023-07-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,516,600 | -40,000 | 0.46 | -0.00 | 2023-08-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,210,602 | -60,000 | 1.50 | -0.00 | 2023-07-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,220,666 | -100,000 | 1.43 | -0.01 | 2023-08-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,700,000 | -102,800 | 0.19 | -0.01 | 2023-08-01 | |
| 9 | C00093 | BNP PARIBAS | 345,412 | -160,000 | 0.02 | -0.01 | 2023-07-05 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 540,000 | -500,000 | 0.04 | -0.04 | 2023-07-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,926,400 | -740,000 | 0.91 | -0.05 | 2023-07-27 | |
| 12 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 52,241,439 | -5,980,000 | 3.69 | -0.42 | 2023-08-02 | |
| 12 | Total changed named holdings | 262,909,636 | 0 | 18.59 | 0.00 | |||
| 155 | Unchanged named holdings | 160,120,532 | 0 | 11.32 | 0.00 | |||
| 167 | Total named holdings | 423,030,168 | 0 | 29.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 274,601 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 423,304,769 | 0 | 29.92 | 0.00 | |||
| Securities not in CCASS | 991,296,063 | 0 | 70.08 | 0.00 | ||||
| Issued securities | 1,414,600,832 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 8,805,800 |
| Turnover | 1,578,334 |
| Average price | 0.179 |
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