C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 192,000 | 0.02 | 0.02 | 2011-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,126,000 | -12,000 | 0.36 | -0.00 | 2011-09-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | -180,000 | 0.06 | -0.02 | 2011-09-14 |
| 3 | Total changed named holdings | 4,990,000 | 0 | 0.44 | 0.00 | ||
| 197 | Unchanged named holdings | 1,069,258,388 | 0 | 93.71 | 0.00 | ||
| 200 | Total named holdings | 1,074,248,388 | 0 | 94.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,900,000 | 0 | 0.17 | 0.00 | ||
| 213 | Total securities in CCASS | 1,076,148,388 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 64,927,439 | 0 | 5.69 | 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 | 2011-09-09 |
| Volume | 192,000 |
| Turnover | 70,080 |
| Average price | 0.365 |
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