C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 330,000 | 130,000 | 0.03 | 0.01 | 2012-07-26 |
| 2 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,799,838 | -10,000 | 72.46 | -0.00 | 2012-07-26 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -140,000 | -0.01 | 2012-07-26 | |
| 4 | Total changed named holdings | 827,157,838 | 0 | 72.49 | 0.00 | ||
| 196 | Unchanged named holdings | 246,952,550 | 0 | 21.64 | 0.00 | ||
| 200 | Total named holdings | 1,074,110,388 | 0 | 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 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 65,037,439 | 0 | 5.70 | 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 | 2012-07-24 |
| Volume | 160,000 |
| Turnover | 56,000 |
| Average price | 0.350 |
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