C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 20,964,000 | 120,000 | 1.84 | 0.01 | 2012-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,198,000 | -8,000 | 0.37 | -0.00 | 2012-01-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | -30,000 | 0.05 | -0.00 | 2012-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,607,838 | -34,000 | 72.44 | -0.00 | 2012-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,078,666 | -48,000 | 2.81 | -0.00 | 2012-01-17 |
| 5 | Total changed named holdings | 884,404,504 | 0 | 77.51 | 0.00 | ||
| 189 | Unchanged named holdings | 189,769,884 | 0 | 16.63 | 0.00 | ||
| 194 | Total named holdings | 1,074,174,388 | 0 | 94.14 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,976,000 | 0 | 0.17 | 0.00 | ||
| 209 | Total securities in CCASS | 1,076,150,388 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 64,925,439 | 0 | 5.69 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 120,000 |
| Turnover | 46,560 |
| Average price | 0.388 |
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