C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01252 | CORPORATE BROKERS LTD | 430,000 | 280,000 | 0.04 | 0.02 | 2011-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,875,334 | 44,000 | 1.22 | 0.00 | 2011-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,346,666 | -100,000 | 2.83 | -0.01 | 2011-08-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -224,000 | 0.00 | -0.02 | 2011-08-31 |
| 4 | Total changed named holdings | 46,670,000 | 0 | 4.09 | 0.00 | ||
| 196 | Unchanged named holdings | 1,027,718,388 | 0 | 90.07 | 0.00 | ||
| 200 | Total named holdings | 1,074,388,388 | 0 | 94.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,880,000 | 0 | 0.16 | 0.00 | ||
| 212 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 324,000 |
| Turnover | 116,640 |
| Average price | 0.360 |
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