C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-08-16 to 2011-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,775,818 | 38,000 | 72.63 | 0.00 | 2011-08-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,668,000 | 30,000 | 0.32 | 0.00 | 2011-08-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 346,000 | -2,000 | 0.03 | -0.00 | 2011-08-17 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 368,666 | -6,000 | 0.03 | -0.00 | 2011-08-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,000 | -40,000 | 0.09 | -0.00 | 2011-08-17 |
| 6 | Total changed named holdings | 834,194,484 | 0 | 73.11 | 0.00 | ||
| 197 | Unchanged named holdings | 240,193,904 | 0 | 21.05 | 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 | 2011-08-15 |
| Volume | 70,000 |
| Turnover | 27,200 |
| Average price | 0.389 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy