C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01130 | BOCI SECURITIES LTD | 3,838,000 | 184,000 | 0.34 | 0.02 | 2011-03-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,020,056 | 100,000 | 0.44 | 0.01 | 2011-03-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,694,086 | 100,000 | 1.29 | 0.01 | 2011-03-22 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2011-03-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | 36,000 | 0.05 | 0.00 | 2011-03-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | 20,000 | 0.16 | 0.00 | 2011-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,852,666 | -2,000 | 2.97 | -0.00 | 2011-03-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2011-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,677,818 | -16,000 | 72.53 | -0.00 | 2011-03-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,404,000 | -32,000 | 0.12 | -0.00 | 2011-03-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,814,000 | -40,000 | 0.42 | -0.00 | 2011-03-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,898,000 | -64,000 | 0.34 | -0.01 | 2011-03-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -116,000 | -0.01 | 2011-03-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,122,664 | -146,000 | 0.36 | -0.01 | 2011-03-22 |
| 17 | Total changed named holdings | 902,517,290 | 0 | 79.09 | 0.00 | ||
| 190 | Unchanged named holdings | 171,939,098 | 0 | 15.07 | 0.00 | ||
| 207 | Total named holdings | 1,074,456,388 | 0 | 94.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,836,000 | 0 | 0.16 | 0.00 | ||
| 219 | Total securities in CCASS | 1,076,292,388 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 64,783,439 | 0 | 5.68 | 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 | 2011-03-18 |
| Volume | 822,000 |
| Turnover | 423,940 |
| Average price | 0.516 |
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