C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,000 | 80,000 | 0.08 | 0.01 | 2011-06-07 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,000 | 50,000 | 0.01 | 0.00 | 2011-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,678,000 | 30,000 | 0.32 | 0.00 | 2011-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,550,000 | -10,000 | 0.40 | -0.00 | 2011-06-07 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2011-06-07 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -80,000 | 0.04 | -0.01 | 2011-06-07 |
| 6 | Total changed named holdings | 9,600,000 | 0 | 0.84 | 0.00 | ||
| 198 | Unchanged named holdings | 1,064,852,388 | 0 | 93.32 | 0.00 | ||
| 204 | Total named holdings | 1,074,452,388 | 0 | 94.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,880,000 | 0 | 0.16 | 0.00 | ||
| 216 | 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 | 2011-06-02 |
| Volume | 160,000 |
| Turnover | 84,000 |
| Average price | 0.525 |
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