C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-07-05 to 2012-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 220,000 | 0.02 | 0.02 | 2012-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | -20,000 | 0.21 | -0.00 | 2012-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,472,666 | -50,000 | 3.02 | -0.00 | 2012-07-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | -150,000 | 0.04 | -0.01 | 2012-07-06 |
| 4 | Total changed named holdings | 37,522,666 | 0 | 3.29 | 0.00 | ||
| 196 | Unchanged named holdings | 1,036,617,722 | 0 | 90.85 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 220,000 |
| Turnover | 82,150 |
| Average price | 0.373 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy