C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01885 | HAFOO SECURITIES LTD | 336,000 | 334,000 | 0.03 | 0.03 | 2011-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 204,000 | 0.02 | 0.02 | 2011-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,106,000 | 20,000 | 0.36 | 0.00 | 2011-06-28 |
| 4 | B01767 | NEW GALA SECURITIES CO LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2011-06-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,654,000 | -2,000 | 0.23 | -0.00 | 2011-06-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,990,664 | -18,000 | 0.35 | -0.00 | 2011-06-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | -50,000 | 0.06 | -0.00 | 2011-06-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,704,056 | -72,000 | 0.41 | -0.01 | 2011-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,706,666 | -100,000 | 2.87 | -0.01 | 2011-06-28 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -336,000 | -0.03 | 2011-06-28 | |
| 11 | Total changed named holdings | 49,729,386 | 0 | 4.36 | 0.00 | ||
| 194 | Unchanged named holdings | 1,024,723,002 | 0 | 89.80 | 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 | 2011-06-24 |
| Volume | 244,000 |
| Turnover | 119,380 |
| Average price | 0.489 |
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