C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2010-01-12 to 2010-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | 200,000 | 0.11 | 0.04 | 2010-01-13 |
| 2 | B01290 | SPS SECURITIES LTD | 42,000 | 32,000 | 0.01 | 0.01 | 2010-01-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 30,000 | 0.02 | 0.01 | 2010-01-13 |
| 4 | B01280 | WING FAT SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2010-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,000 | -10,000 | 0.21 | -0.00 | 2010-01-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,094,028 | -30,000 | 0.42 | -0.01 | 2010-01-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,589,737 | -34,000 | 0.32 | -0.01 | 2010-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,718,289 | -36,000 | 68.23 | -0.01 | 2010-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,128,000 | -38,000 | 3.20 | -0.01 | 2010-01-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -54,000 | 0.04 | -0.01 | 2010-01-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | -90,000 | 0.01 | -0.02 | 2010-01-13 |
| 11 | Total changed named holdings | 365,622,054 | 0 | 72.58 | 0.00 | ||
| 174 | Unchanged named holdings | 96,523,539 | 0 | 19.16 | 0.00 | ||
| 185 | Total named holdings | 462,145,593 | 0 | 91.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,042,000 | 0 | 0.60 | 0.00 | ||
| 202 | Total securities in CCASS | 465,187,593 | 0 | 92.34 | 0.00 | ||
| Securities not in CCASS | 38,591,524 | 0 | 7.66 | 0.00 | |||
| Issued securities | 503,779,117 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 312,000 |
| Turnover | 250,920 |
| Average price | 0.804 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy