C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 108,000 | 102,000 | 0.02 | 0.02 | 2010-06-23 |
| 2 | B01664 | ROOFER SECURITIES LTD | 1,930,000 | 92,000 | 0.38 | 0.02 | 2010-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 50,000 | 0.26 | 0.01 | 2010-06-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2010-06-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | 30,000 | 0.13 | 0.01 | 2010-06-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,000 | 20,000 | 0.23 | 0.00 | 2010-06-23 |
| 7 | B01606 | EWARTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-06-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 2,000 | 0.03 | 0.00 | 2010-06-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,292,289 | -2,000 | 68.08 | -0.00 | 2010-06-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,064,333 | -10,000 | 2.59 | -0.00 | 2010-06-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,431,333 | -10,000 | 0.28 | -0.00 | 2010-06-23 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | -20,000 | 0.06 | -0.00 | 2010-06-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,000 | -20,000 | 0.17 | -0.00 | 2010-06-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | -32,000 | 0.31 | -0.01 | 2010-06-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -34,000 | 0.00 | -0.01 | 2010-06-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | -50,000 | 0.22 | -0.01 | 2010-06-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,447,332 | -50,000 | 0.29 | -0.01 | 2010-06-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | -100,000 | 0.07 | -0.02 | 2010-06-23 |
| 19 | Total changed named holdings | 368,907,287 | 0 | 73.16 | 0.00 | ||
| 166 | Unchanged named holdings | 93,934,638 | 0 | 18.63 | 0.00 | ||
| 185 | Total named holdings | 462,841,925 | 0 | 91.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,918,000 | 0 | 0.58 | 0.00 | ||
| 197 | Total securities in CCASS | 465,759,925 | 0 | 92.37 | 0.00 | ||
| Securities not in CCASS | 38,491,856 | 0 | 7.63 | 0.00 | |||
| Issued securities | 504,251,781 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 992,000 |
| Turnover | 823,800 |
| Average price | 0.830 |
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