CCASS holding changes

C&D Newin Paper & Pulp Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00731	1995-12-01			Docs

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	8,758,000	284,000	0.77	0.02	2011-08-11
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,110,000	220,000	0.10	0.02	2011-08-11
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	172,000	160,000	0.02	0.01	2011-08-11
4	B01298	GET NICE SECURITIES LTD	1,962,000	20,000	0.17	0.00	2011-08-11
5	B01130	BOCI SECURITIES LTD	3,664,000	2,000	0.32	0.00	2011-08-11
6	B01885	HAFOO SECURITIES LTD	350,000	-2,000	0.03	-0.00	2011-08-11
7	B01423	PRUDENTIAL BROKERAGE LTD	1,402,000	-60,000	0.12	-0.01	2011-08-11
8	C00003	THE BANK OF EAST ASIA LTD	314,000	-80,000	0.03	-0.01	2011-08-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	32,288,666	-140,000	2.83	-0.01	2011-08-11
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	680,000	-200,000	0.06	-0.02	2011-08-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	828,749,818	-204,000	72.63	-0.02	2011-08-11
11		Total changed named holdings	879,450,484	0	77.07	0.00
192		Unchanged named holdings	194,937,904	0	17.08	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

These data are not adjusted for splits or bonus issues during the period.

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