C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 392,000 | 222,000 | 0.03 | 0.02 | 2012-01-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | -4,000 | 0.06 | -0.00 | 2012-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,523,838 | -8,000 | 72.43 | -0.00 | 2012-01-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -210,000 | -0.02 | 2012-01-31 | |
| 4 | Total changed named holdings | 827,633,838 | 0 | 72.53 | 0.00 | ||
| 190 | Unchanged named holdings | 246,540,550 | 0 | 21.61 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 262,000 |
| Turnover | 100,530 |
| Average price | 0.384 |
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