C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 352,000 | 152,000 | 0.03 | 0.01 | 2012-05-23 |
| 2 | B01698 | LUEN SING SECURITIES LTD | 668,000 | 30,000 | 0.06 | 0.00 | 2012-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,758,000 | -12,000 | 0.24 | -0.00 | 2012-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,818,666 | -30,000 | 3.05 | -0.00 | 2012-05-23 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -140,000 | -0.01 | 2012-05-23 | |
| 5 | Total changed named holdings | 38,596,666 | 0 | 3.38 | 0.00 | ||
| 196 | Unchanged named holdings | 1,035,543,722 | 0 | 90.75 | 0.00 | ||
| 201 | Total named holdings | 1,074,140,388 | 0 | 94.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,988,000 | 0 | 0.17 | 0.00 | ||
| 215 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 182,000 |
| Turnover | 73,230 |
| Average price | 0.402 |
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