C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 7,740,000 | 90,000 | 0.68 | 0.01 | 2011-07-14 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,000 | 78,000 | 0.17 | 0.01 | 2011-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,955,818 | 50,000 | 72.65 | 0.00 | 2011-07-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,986,000 | 30,000 | 0.35 | 0.00 | 2011-07-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,000 | 20,000 | 0.24 | 0.00 | 2011-07-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 346,000 | 6,000 | 0.03 | 0.00 | 2011-07-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 6,000 | 0.03 | 0.00 | 2011-07-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,904,000 | -6,000 | 0.34 | -0.00 | 2011-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,030,000 | -24,000 | 0.35 | -0.00 | 2011-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,444,666 | -40,000 | 2.84 | -0.00 | 2011-07-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,464,000 | -60,000 | 0.39 | -0.01 | 2011-07-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -150,000 | 0.00 | -0.01 | 2011-07-14 |
| 12 | Total changed named holdings | 890,916,484 | 0 | 78.08 | 0.00 | ||
| 192 | Unchanged named holdings | 183,495,904 | 0 | 16.08 | 0.00 | ||
| 204 | Total named holdings | 1,074,412,388 | 0 | 94.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,880,000 | 0 | 0.16 | 0.00 | ||
| 216 | Total securities in CCASS | 1,076,292,388 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 64,783,439 | 0 | 5.68 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 310,000 |
| Turnover | 142,990 |
| Average price | 0.461 |
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