C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 10,044,000 | 254,000 | 0.88 | 0.02 | 2011-10-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | 170,000 | 0.07 | 0.01 | 2011-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,605,334 | -20,000 | 1.19 | -0.00 | 2011-10-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,000 | -44,000 | 0.32 | -0.00 | 2011-10-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 150,000 | -360,000 | 0.01 | -0.03 | 2011-10-06 |
| 5 | Total changed named holdings | 28,253,334 | 0 | 2.48 | 0.00 | ||
| 195 | Unchanged named holdings | 1,045,985,054 | 0 | 91.67 | 0.00 | ||
| 200 | Total named holdings | 1,074,238,388 | 0 | 94.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,900,000 | 0 | 0.17 | 0.00 | ||
| 213 | Total securities in CCASS | 1,076,138,388 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 64,937,439 | 0 | 5.69 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 424,000 |
| Turnover | 135,280 |
| Average price | 0.319 |
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