C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,000 | 180,000 | 0.09 | 0.02 | 2011-03-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,000 | 138,000 | 0.07 | 0.01 | 2011-03-01 |
| 3 | B01664 | ROOFER SECURITIES LTD | 6,540,000 | 100,000 | 0.57 | 0.01 | 2011-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,952,000 | 40,000 | 0.43 | 0.00 | 2011-03-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 20,000 | 0.06 | 0.00 | 2011-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,979,839 | 20,000 | 66.51 | 0.00 | 2011-03-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,936,056 | 10,000 | 0.43 | 0.00 | 2011-03-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | 10,000 | 0.06 | 0.00 | 2011-03-01 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2011-03-01 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2011-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,756,666 | -14,000 | 2.96 | -0.00 | 2011-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2011-03-01 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | -22,000 | 0.00 | -0.00 | 2011-03-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,108,000 | -30,000 | 0.18 | -0.00 | 2011-03-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,616,000 | -30,000 | 0.23 | -0.00 | 2011-03-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,616,000 | -30,000 | 0.23 | -0.00 | 2011-03-01 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2011-03-01 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-03-01 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -80,000 | 0.00 | -0.01 | 2011-03-01 |
| 20 | B01642 | KMT SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,000 | -220,000 | 0.36 | -0.02 | 2011-03-01 |
| 21 | Total changed named holdings | 824,472,561 | -100,000 | 72.25 | -0.01 | ||
| 189 | Unchanged named holdings | 181,323,183 | 0 | 15.89 | 0.00 | ||
| 210 | Total named holdings | 1,005,795,744 | -100,000 | 88.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,896,000 | 0 | 0.17 | 0.00 | ||
| 222 | Total securities in CCASS | 1,007,691,744 | -100,000 | 88.31 | -0.01 | ||
| Securities not in CCASS | 133,384,083 | 100,000 | 11.69 | 0.01 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 576,000 |
| Turnover | 309,160 |
| Average price | 0.537 |
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