C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 410,000 | 210,000 | 0.04 | 0.02 | 2012-06-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,398,000 | 140,000 | 0.30 | 0.01 | 2012-06-07 |
| 3 | B01664 | ROOFER SECURITIES LTD | 10,324,000 | 100,000 | 0.90 | 0.01 | 2012-06-07 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 236,000 | -14,000 | 0.02 | -0.00 | 2012-06-07 |
| 5 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.01 | 2012-06-07 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -112,000 | -0.01 | 2012-06-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,845,838 | -224,000 | 72.46 | -0.02 | 2012-06-07 |
| 7 | Total changed named holdings | 841,213,838 | 0 | 73.72 | 0.00 | ||
| 193 | Unchanged named holdings | 232,926,550 | 0 | 20.41 | 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 | 2012-06-05 |
| Volume | 534,000 |
| Turnover | 207,140 |
| Average price | 0.388 |
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