C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 236,000 | 136,000 | 0.02 | 0.01 | 2011-06-23 |
| 2 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,826,000 | 70,000 | 0.34 | 0.01 | 2011-06-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | 30,000 | 0.06 | 0.00 | 2011-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,822,666 | 22,000 | 2.88 | 0.00 | 2011-06-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -20,000 | 0.04 | -0.00 | 2011-06-23 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | -120,000 | 0.06 | -0.01 | 2011-06-23 |
| 9 | B01831 | NERICO BROTHERS LTD | 514,000 | -214,000 | 0.05 | -0.02 | 2011-06-23 |
| 9 | Total changed named holdings | 39,342,666 | 0 | 3.45 | 0.00 | ||
| 197 | Unchanged named holdings | 1,035,109,722 | 0 | 90.71 | 0.00 | ||
| 206 | Total named holdings | 1,074,452,388 | 0 | 94.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,880,000 | 0 | 0.16 | 0.00 | ||
| 218 | Total securities in CCASS | 1,076,332,388 | 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 | 2011-06-21 |
| Volume | 436,000 |
| Turnover | 200,560 |
| Average price | 0.460 |
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