C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | 50,000 | 0.30 | 0.01 | 2008-08-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,716,000 | 4,000 | 0.63 | 0.00 | 2008-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,409,589 | -4,000 | 1.73 | -0.00 | 2008-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,579,000 | -50,000 | 16.44 | -0.01 | 2008-08-28 |
| 4 | Total changed named holdings | 81,996,589 | 0 | 19.10 | 0.00 | ||
| 184 | Unchanged named holdings | 328,589,715 | 0 | 76.55 | 0.00 | ||
| 188 | Total named holdings | 410,586,304 | 0 | 95.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,530,000 | 0 | 0.36 | 0.00 | ||
| 205 | Total securities in CCASS | 412,116,304 | 0 | 96.01 | 0.00 | ||
| Securities not in CCASS | 17,141,735 | 0 | 3.99 | 0.00 | |||
| Issued securities | 429,258,039 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 54,000 |
| Turnover | 37,300 |
| Average price | 0.691 |
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