C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | 160,000 | 0.02 | 0.01 | 2011-07-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,910,086 | 100,000 | 1.31 | 0.01 | 2011-07-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,656,000 | 28,000 | 0.23 | 0.00 | 2011-07-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 342,000 | 4,000 | 0.03 | 0.00 | 2011-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,728,000 | -8,000 | 0.33 | -0.00 | 2011-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,180,666 | -104,000 | 2.82 | -0.01 | 2011-07-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,000 | -180,000 | 0.06 | -0.02 | 2011-07-28 |
| 7 | Total changed named holdings | 54,668,752 | 0 | 4.79 | 0.00 | ||
| 197 | Unchanged named holdings | 1,019,743,636 | 0 | 89.37 | 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 | 2011-07-26 |
| Volume | 384,000 |
| Turnover | 181,480 |
| Average price | 0.473 |
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