C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | 110,000 | 0.05 | 0.01 | 2012-07-24 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2012-07-24 |
| 3 | B01252 | CORPORATE BROKERS LTD | 200,000 | -110,000 | 0.02 | -0.01 | 2012-07-24 |
| 3 | Total changed named holdings | 832,000 | -90,000 | 0.07 | -0.01 | ||
| 197 | Unchanged named holdings | 1,073,278,388 | 0 | 94.06 | 0.00 | ||
| 200 | Total named holdings | 1,074,110,388 | -90,000 | 94.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,928,000 | 0 | 0.17 | 0.00 | ||
| 213 | Total securities in CCASS | 1,076,038,388 | -90,000 | 94.30 | -0.01 | ||
| Securities not in CCASS | 65,037,439 | 90,000 | 5.70 | 0.01 | |||
| 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 | 2012-07-20 |
| Volume | 110,000 |
| Turnover | 39,050 |
| Average price | 0.355 |
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