C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 430,000 | 260,000 | 0.04 | 0.02 | 2011-12-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,000 | 40,000 | 0.12 | 0.00 | 2011-12-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-12-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,786,000 | 2,000 | 0.33 | 0.00 | 2011-12-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,306,000 | -10,000 | 0.29 | -0.00 | 2011-12-01 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,874,000 | -22,000 | 0.16 | -0.00 | 2011-12-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -300,000 | 0.00 | -0.03 | 2011-12-01 |
| 7 | Total changed named holdings | 10,864,000 | 0 | 0.95 | 0.00 | ||
| 189 | Unchanged named holdings | 1,063,398,388 | 0 | 93.19 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 332,000 |
| Turnover | 121,080 |
| Average price | 0.365 |
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