C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 21,084,000 | 120,000 | 1.85 | 0.01 | 2012-01-19 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 904,000 | 100,000 | 0.08 | 0.01 | 2012-01-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | 20,000 | 0.02 | 0.00 | 2012-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,567,838 | -40,000 | 72.44 | -0.00 | 2012-01-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,932,000 | -50,000 | 0.17 | -0.00 | 2012-01-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -70,000 | 0.03 | -0.01 | 2012-01-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | -80,000 | 0.05 | -0.01 | 2012-01-19 |
| 7 | Total changed named holdings | 851,595,838 | 0 | 74.63 | 0.00 | ||
| 187 | Unchanged named holdings | 222,578,550 | 0 | 19.51 | 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 | 2012-01-17 |
| Volume | 240,000 |
| Turnover | 91,800 |
| Average price | 0.383 |
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