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 2023-08-04 to 2023-08-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,920,400 | 1,277,000 | 2.40 | 0.09 | 2023-08-07 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,153,200 | 500,000 | 0.29 | 0.04 | 2023-08-07 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,497,400 | 400,000 | 0.81 | 0.03 | 2023-08-07 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,185,000 | 400,000 | 0.15 | 0.03 | 2023-08-07 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 900,000 | 360,000 | 0.06 | 0.03 | 2023-08-07 | |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,500,000 | 300,000 | 0.18 | 0.02 | 2023-08-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 300,000 | 0.02 | 0.02 | 2023-08-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 873,224 | 260,000 | 0.06 | 0.02 | 2023-08-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,200 | 220,000 | 0.05 | 0.02 | 2023-08-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,008,000 | 120,000 | 0.28 | 0.01 | 2023-08-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 919,066 | 100,000 | 0.06 | 0.01 | 2023-08-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,535,000 | 100,000 | 0.32 | 0.01 | 2023-08-07 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 250,800 | 80,000 | 0.02 | 0.01 | 2023-08-07 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,780,000 | 80,000 | 0.20 | 0.01 | 2023-08-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 75,600 | 60,000 | 0.01 | 0.00 | 2023-08-07 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,362,400 | 40,000 | 0.10 | 0.00 | 2023-08-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,514,400 | 40,000 | 0.11 | 0.00 | 2023-08-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,794,200 | 40,000 | 0.55 | 0.00 | 2023-08-07 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 5,400 | -6,000 | 0.00 | -0.00 | 2023-08-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,506,600 | -10,000 | 0.46 | -0.00 | 2023-08-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,646 | -12,000 | 0.00 | -0.00 | 2023-08-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,742,800 | -15,000 | 0.12 | -0.00 | 2023-08-07 | |
| 23 | B02159 | USMART SECURITIES LTD | 384,400 | -20,000 | 0.03 | -0.00 | 2023-08-07 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-08-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,230,602 | -40,000 | 1.50 | -0.00 | 2023-08-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 286,200 | -40,000 | 0.02 | -0.00 | 2023-08-07 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2023-08-07 | |
| 28 | C00010 | CITIBANK N.A. | 529,200 | -80,000 | 0.04 | -0.01 | 2023-08-07 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,400 | -100,000 | 0.01 | -0.01 | 2023-08-07 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,520,000 | -100,000 | 0.39 | -0.01 | 2023-08-07 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2023-08-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,769,845 | -180,000 | 7.97 | -0.01 | 2023-08-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,826,666 | -214,000 | 1.40 | -0.02 | 2023-08-07 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -300,000 | 0.00 | -0.02 | 2023-08-07 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | -500,000 | 0.00 | -0.04 | 2023-08-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,600 | -500,000 | 0.09 | -0.04 | 2023-08-07 | |
| 37 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 47,541,439 | -2,300,000 | 3.36 | -0.16 | 2023-08-07 | |
| 37 | Total changed named holdings | 298,149,888 | 0 | 21.08 | 0.00 | |||
| 132 | Unchanged named holdings | 124,880,280 | 0 | 8.83 | 0.00 | |||
| 169 | Total named holdings | 423,030,168 | 0 | 29.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 274,601 | 0 | 0.02 | 0.00 | |||
| 181 | 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.
| Trading date | 2023-08-03 |
| Volume | 12,365,000 |
| Turnover | 2,995,366 |
| Average price | 0.242 |
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