C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | 180,000 | 0.02 | 0.02 | 2012-05-28 |
| 2 | B01664 | ROOFER SECURITIES LTD | 9,834,000 | 158,000 | 0.86 | 0.01 | 2012-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,806,666 | 10,000 | 3.05 | 0.00 | 2012-05-28 |
| 4 | B01610 | KGI ASIA LTD | 1,662,000 | -50,000 | 0.15 | -0.00 | 2012-05-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | -50,000 | 0.10 | -0.00 | 2012-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,149,838 | -88,000 | 72.49 | -0.01 | 2012-05-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | -160,000 | 0.04 | -0.01 | 2012-05-28 |
| 7 | Total changed named holdings | 875,170,504 | 0 | 76.70 | 0.00 | ||
| 195 | Unchanged named holdings | 198,969,884 | 0 | 17.44 | 0.00 | ||
| 202 | Total named holdings | 1,074,140,388 | 0 | 94.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,988,000 | 0 | 0.17 | 0.00 | ||
| 216 | 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 | 2012-05-24 |
| Volume | 348,000 |
| Turnover | 139,100 |
| Average price | 0.400 |
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