C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 360,000 | 160,000 | 0.03 | 0.01 | 2012-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,876,000 | 10,000 | 0.34 | 0.00 | 2012-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,779,838 | -20,000 | 72.46 | -0.00 | 2012-07-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -150,000 | -0.01 | 2012-07-31 | |
| 4 | Total changed named holdings | 831,015,838 | 0 | 72.83 | 0.00 | ||
| 196 | Unchanged named holdings | 243,074,550 | 0 | 21.30 | 0.00 | ||
| 200 | Total named holdings | 1,074,090,388 | 0 | 94.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,948,000 | 0 | 0.17 | 0.00 | ||
| 214 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 170,000 |
| Turnover | 59,500 |
| Average price | 0.350 |
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