C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | 200,000 | 0.04 | 0.02 | 2012-01-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 50,000 | 0.06 | 0.00 | 2012-01-26 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | 4,000 | 0.05 | 0.00 | 2012-01-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,000 | -0.00 | 2012-01-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,018,666 | -60,000 | 2.81 | -0.01 | 2012-01-26 |
| 7 | B01252 | CORPORATE BROKERS LTD | 170,000 | -194,000 | 0.01 | -0.02 | 2012-01-26 |
| 7 | Total changed named holdings | 33,984,666 | 0 | 2.98 | 0.00 | ||
| 187 | Unchanged named holdings | 1,040,189,722 | 0 | 91.16 | 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 | 2012-01-19 |
| Volume | 264,000 |
| Turnover | 100,940 |
| Average price | 0.382 |
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