C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 7,930,000 | 190,000 | 0.69 | 0.02 | 2011-08-08 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 160,000 | 0.05 | 0.01 | 2011-08-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | 140,000 | 0.01 | 0.01 | 2011-08-08 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 920,000 | 30,000 | 0.08 | 0.00 | 2011-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,294,666 | 30,000 | 2.83 | 0.00 | 2011-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | 18,000 | 0.07 | 0.00 | 2011-08-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,602,000 | 10,000 | 0.14 | 0.00 | 2011-08-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,012,000 | 8,000 | 0.35 | 0.00 | 2011-08-08 |
| 9 | B01885 | HAFOO SECURITIES LTD | 352,000 | 6,000 | 0.03 | 0.00 | 2011-08-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2011-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,000 | -20,000 | 0.38 | -0.00 | 2011-08-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,380,056 | -96,000 | 0.38 | -0.01 | 2011-08-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,000 | -200,000 | 0.06 | -0.02 | 2011-08-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,666 | -266,000 | 0.26 | -0.02 | 2011-08-08 |
| 14 | Total changed named holdings | 61,301,388 | 0 | 5.37 | 0.00 | ||
| 189 | Unchanged named holdings | 1,013,087,000 | 0 | 88.78 | 0.00 | ||
| 203 | Total named holdings | 1,074,388,388 | 0 | 94.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,880,000 | 0 | 0.16 | 0.00 | ||
| 215 | Total securities in CCASS | 1,076,268,388 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 64,807,439 | 0 | 5.68 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 592,000 |
| Turnover | 271,250 |
| Average price | 0.458 |
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