C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01664 | ROOFER SECURITIES LTD | 6,886,000 | 146,000 | 0.60 | 0.01 | 2011-06-01 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,000 | 80,000 | 0.08 | 0.01 | 2011-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,302,666 | -12,000 | 2.92 | -0.00 | 2011-06-01 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | -18,000 | 0.00 | -0.00 | 2011-06-01 |
| 6 | C00010 | CITIBANK N.A. | 3,098,000 | -194,000 | 0.27 | -0.02 | 2011-06-01 |
| 6 | Total changed named holdings | 44,188,666 | 0 | 3.87 | 0.00 | ||
| 199 | Unchanged named holdings | 1,030,263,722 | 0 | 90.29 | 0.00 | ||
| 205 | Total named holdings | 1,074,452,388 | 0 | 94.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,880,000 | 0 | 0.16 | 0.00 | ||
| 217 | Total securities in CCASS | 1,076,332,388 | 0 | 94.33 | 0.00 | ||
| Securities not in CCASS | 64,743,439 | 0 | 5.67 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 226,000 |
| Turnover | 115,080 |
| Average price | 0.509 |
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