C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 634,000 | 192,000 | 0.06 | 0.02 | 2012-08-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 100,000 | 0.02 | 0.01 | 2012-08-07 |
| 3 | C00010 | CITIBANK N.A. | 2,446,000 | 8,000 | 0.21 | 0.00 | 2012-08-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,664 | -40,000 | 0.35 | -0.00 | 2012-08-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,258,056 | -100,000 | 0.37 | -0.01 | 2012-08-07 |
| 6 | B01252 | CORPORATE BROKERS LTD | 200,000 | -160,000 | 0.02 | -0.01 | 2012-08-07 |
| 6 | Total changed named holdings | 11,810,720 | 0 | 1.04 | 0.00 | ||
| 194 | Unchanged named holdings | 1,062,283,668 | 0 | 93.09 | 0.00 | ||
| 200 | Total named holdings | 1,074,094,388 | 0 | 94.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,948,000 | 0 | 0.17 | 0.00 | ||
| 214 | Total securities in CCASS | 1,076,042,388 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 65,033,439 | 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 | 2012-08-03 |
| Volume | 300,000 |
| Turnover | 102,000 |
| Average price | 0.340 |
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