C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 250,000 | 100,000 | 0.02 | 0.01 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,389,838 | 100,000 | 72.51 | 0.01 | 2011-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,818,000 | 10,000 | 0.33 | 0.00 | 2011-11-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,063,474 | -10,000 | 0.44 | -0.00 | 2011-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,170,666 | -100,000 | 2.82 | -0.01 | 2011-11-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -100,000 | 0.00 | -0.01 | 2011-11-04 |
| 6 | Total changed named holdings | 868,703,978 | 0 | 76.13 | 0.00 | ||
| 191 | Unchanged named holdings | 205,558,410 | 0 | 18.01 | 0.00 | ||
| 197 | Total named holdings | 1,074,262,388 | 0 | 94.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,900,000 | 0 | 0.17 | 0.00 | ||
| 210 | Total securities in CCASS | 1,076,162,388 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 64,913,439 | 0 | 5.69 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 210,000 |
| Turnover | 73,400 |
| Average price | 0.350 |
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