C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,176,000 | 122,000 | 0.28 | 0.01 | 2011-07-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,000 | 80,000 | 0.07 | 0.01 | 2011-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,462,666 | 40,000 | 2.84 | 0.00 | 2011-07-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 340,000 | -2,000 | 0.03 | -0.00 | 2011-07-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,270,666 | -20,000 | 0.29 | -0.00 | 2011-07-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | -50,000 | 0.08 | -0.00 | 2011-07-18 |
| 7 | B01252 | CORPORATE BROKERS LTD | 150,000 | -70,000 | 0.01 | -0.01 | 2011-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,805,818 | -100,000 | 72.63 | -0.01 | 2011-07-18 |
| 8 | Total changed named holdings | 869,839,150 | 0 | 76.23 | 0.00 | ||
| 196 | Unchanged named holdings | 204,573,238 | 0 | 17.93 | 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 | 2011-07-14 |
| Volume | 314,000 |
| Turnover | 147,490 |
| Average price | 0.470 |
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