C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01698 | LUEN SING SECURITIES LTD | 506,000 | 88,000 | 0.04 | 0.01 | 2011-03-03 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2011-03-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,238,000 | 40,000 | 0.28 | 0.00 | 2011-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 30,000 | 0.06 | 0.00 | 2011-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,033,839 | 20,000 | 66.52 | 0.00 | 2011-03-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,894,000 | 2,000 | 0.43 | 0.00 | 2011-03-03 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 98,002 | -1 | 0.01 | -0.00 | 2011-03-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,926,056 | -10,000 | 0.43 | -0.00 | 2011-03-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -14,000 | 0.02 | -0.00 | 2011-03-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,518,666 | -20,000 | 0.31 | -0.00 | 2011-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,552,666 | -186,000 | 2.94 | -0.02 | 2011-03-03 |
| 11 | Total changed named holdings | 810,889,229 | -1 | 71.06 | -0.00 | ||
| 198 | Unchanged named holdings | 194,906,514 | 0 | 17.08 | 0.00 | ||
| 209 | Total named holdings | 1,005,795,743 | -1 | 88.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,896,000 | 0 | 0.17 | 0.00 | ||
| 221 | Total securities in CCASS | 1,007,691,743 | -1 | 88.31 | -0.00 | ||
| Securities not in CCASS | 133,384,084 | 1 | 11.69 | 0.00 | |||
| 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 | 2011-03-01 |
| Volume | 232,000 |
| Turnover | 130,020 |
| Average price | 0.560 |
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