C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 910,000 | 250,000 | 0.08 | 0.02 | 2011-09-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,000 | 132,000 | 0.11 | 0.01 | 2011-09-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,787,818 | -132,000 | 72.63 | -0.01 | 2011-09-07 |
| 5 | B01252 | CORPORATE BROKERS LTD | 150,000 | -200,000 | 0.01 | -0.02 | 2011-09-07 |
| 5 | Total changed named holdings | 831,109,818 | 0 | 72.84 | 0.00 | ||
| 195 | Unchanged named holdings | 243,198,570 | 0 | 21.31 | 0.00 | ||
| 200 | Total named holdings | 1,074,308,388 | 0 | 94.15 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,900,000 | 0 | 0.17 | 0.00 | ||
| 213 | Total securities in CCASS | 1,076,208,388 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 64,867,439 | 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 | 2011-09-05 |
| Volume | 382,000 |
| Turnover | 142,930 |
| Average price | 0.374 |
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