C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 378,000 | 178,000 | 0.03 | 0.02 | 2012-06-01 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 100,000 | 0.02 | 0.01 | 2012-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,602,666 | 6,000 | 3.03 | 0.00 | 2012-06-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2012-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,898,000 | -6,000 | 0.34 | -0.00 | 2012-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,000 | -100,000 | 0.21 | -0.01 | 2012-06-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -180,000 | -0.02 | 2012-06-01 | |
| 7 | Total changed named holdings | 41,648,666 | 0 | 3.65 | 0.00 | ||
| 193 | Unchanged named holdings | 1,032,491,722 | 0 | 90.48 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 190,000 |
| Turnover | 76,000 |
| Average price | 0.400 |
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