C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,010,666 | 100,000 | 0.26 | 0.01 | 2012-08-02 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2012-08-02 |
| 2 | Total changed named holdings | 3,162,666 | 0 | 0.28 | 0.00 | ||
| 198 | Unchanged named holdings | 1,070,927,722 | 0 | 93.85 | 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 | 2012-07-31 |
| Volume | 100,000 |
| Turnover | 35,500 |
| Average price | 0.355 |
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