C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,000 | 38,000 | 0.14 | 0.00 | 2011-05-20 |
| 2 | B01664 | ROOFER SECURITIES LTD | 6,622,000 | 12,000 | 0.58 | 0.00 | 2011-05-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,598,000 | -12,000 | 0.32 | -0.00 | 2011-05-20 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | -38,000 | 0.00 | -0.00 | 2011-05-20 |
| 4 | Total changed named holdings | 11,840,000 | 0 | 1.04 | 0.00 | ||
| 202 | Unchanged named holdings | 1,062,572,388 | 0 | 93.12 | 0.00 | ||
| 206 | Total named holdings | 1,074,412,388 | 0 | 94.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,880,000 | 0 | 0.16 | 0.00 | ||
| 218 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 50,000 |
| Turnover | 26,260 |
| Average price | 0.525 |
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