C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | 78,000 | 0.02 | 0.01 | 2012-04-26 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2012-04-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,004,000 | -12,000 | 0.26 | -0.00 | 2012-04-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,803,838 | -106,000 | 72.46 | -0.01 | 2012-04-26 |
| 4 | Total changed named holdings | 830,195,838 | 0 | 72.76 | 0.00 | ||
| 196 | Unchanged named holdings | 243,944,550 | 0 | 21.38 | 0.00 | ||
| 200 | Total named holdings | 1,074,140,388 | 0 | 94.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,988,000 | 0 | 0.17 | 0.00 | ||
| 214 | Total securities in CCASS | 1,076,128,388 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 64,947,439 | 0 | 5.69 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 118,000 |
| Turnover | 52,120 |
| Average price | 0.442 |
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