C&D Newin Paper & Pulp Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00731  1995-12-01    
Stock code:
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CCASS holding changes from 2012-06-11 to 2012-06-12

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 110,000 110,000 0.01 0.01 2012-06-12
2 C00033 BANK OF CHINA (HONG KONG) LTD 34,464,666 20,000 3.02 0.00 2012-06-12
3 B01700 REALINK FINANCIAL TRADE LTD 1,434,000 16,000 0.13 0.00 2012-06-12
4 B01885 HAFOO SECURITIES LTD 4,000 -6,000 0.00 -0.00 2012-06-12
5 B01284 HANG SENG SECURITIES LTD 12,893,334 -30,000 1.13 -0.00 2012-06-12
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 442,000 -110,000 0.04 -0.01 2012-06-12
6 Total changed named holdings 49,348,000 0 4.32 0.00
196 Unchanged named holdings 1,024,792,388 0 89.81 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 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-08
Volume146,000
Turnover56,910
Average price0.390

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