C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 350,000 | 180,000 | 0.03 | 0.02 | 2011-11-22 |
| 2 | B01664 | ROOFER SECURITIES LTD | 10,180,000 | 106,000 | 0.89 | 0.01 | 2011-11-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,268,000 | 10,000 | 0.37 | 0.00 | 2011-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,124,000 | -8,000 | 0.36 | -0.00 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,124,666 | -120,000 | 2.82 | -0.01 | 2011-11-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -188,000 | 0.00 | -0.02 | 2011-11-22 |
| 7 | Total changed named holdings | 51,098,666 | 0 | 4.48 | 0.00 | ||
| 189 | Unchanged named holdings | 1,023,163,722 | 0 | 89.67 | 0.00 | ||
| 196 | Total named holdings | 1,074,262,388 | 0 | 94.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,900,000 | 0 | 0.17 | 0.00 | ||
| 209 | 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 | 2011-11-18 |
| Volume | 316,000 |
| Turnover | 113,630 |
| Average price | 0.360 |
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