C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01416 | VC BROKERAGE LTD | 1,346,000 | 300,000 | 0.12 | 0.03 | 2011-01-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,941,474 | 176,000 | 0.26 | 0.02 | 2011-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,706,666 | 116,000 | 2.78 | 0.01 | 2011-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,000 | 94,000 | 0.40 | 0.01 | 2011-01-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,080,056 | 50,000 | 0.45 | 0.00 | 2011-01-24 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,276,000 | 50,000 | 2.92 | 0.00 | 2011-01-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2011-01-24 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,186,000 | 44,000 | 0.37 | 0.00 | 2011-01-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | 30,000 | 0.08 | 0.00 | 2011-01-24 |
| 11 | B01610 | KGI ASIA LTD | 1,182,000 | 30,000 | 0.10 | 0.00 | 2011-01-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,027,839 | 12,000 | 66.61 | 0.00 | 2011-01-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,152,000 | -2,000 | 0.28 | -0.00 | 2011-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 56,658 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,000 | -20,000 | 0.19 | -0.00 | 2011-01-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | -30,000 | 0.04 | -0.00 | 2011-01-24 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2011-01-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,406,000 | -40,000 | 0.39 | -0.00 | 2011-01-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,974,000 | -50,000 | 0.26 | -0.00 | 2011-01-24 |
| 22 | C00010 | CITIBANK N.A. | 3,378,000 | -50,000 | 0.30 | -0.00 | 2011-01-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2011-01-24 |
| 24 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-01-24 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,452,000 | -120,000 | 0.57 | -0.01 | 2011-01-24 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 314,000 | -128,000 | 0.03 | -0.01 | 2011-01-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,664 | -180,000 | 0.37 | -0.02 | 2011-01-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,690,000 | -220,000 | 0.24 | -0.02 | 2011-01-24 |
| 28 | Total changed named holdings | 876,419,357 | 0 | 76.81 | 0.00 | ||
| 190 | Unchanged named holdings | 129,476,388 | 0 | 11.35 | 0.00 | ||
| 218 | Total named holdings | 1,005,895,745 | 0 | 88.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,896,000 | 0 | 0.17 | 0.00 | ||
| 230 | Total securities in CCASS | 1,007,791,745 | 0 | 88.32 | 0.00 | ||
| Securities not in CCASS | 133,284,082 | 0 | 11.68 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 1,048,000 |
| Turnover | 740,020 |
| Average price | 0.706 |
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