C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 110,000 | 98,000 | 0.01 | 0.01 | 2011-06-21 |
| 2 | B01664 | ROOFER SECURITIES LTD | 7,530,000 | 50,000 | 0.66 | 0.00 | 2011-06-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 20,000 | 0.08 | 0.00 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,023,818 | -48,000 | 72.65 | -0.00 | 2011-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,882,000 | -120,000 | 0.34 | -0.01 | 2011-06-21 |
| 5 | Total changed named holdings | 841,485,818 | 0 | 73.74 | 0.00 | ||
| 200 | Unchanged named holdings | 232,966,570 | 0 | 20.42 | 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 | 2011-06-17 |
| Volume | 188,000 |
| Turnover | 87,410 |
| Average price | 0.465 |
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