C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 220,000 | 0.02 | 0.02 | 2012-08-16 |
| 2 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,472,666 | -40,000 | 3.02 | -0.00 | 2012-08-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | -160,000 | 0.04 | -0.01 | 2012-08-16 |
| 4 | Total changed named holdings | 35,134,666 | 0 | 3.08 | 0.00 | ||
| 196 | Unchanged named holdings | 1,038,889,722 | 0 | 91.04 | 0.00 | ||
| 200 | Total named holdings | 1,074,024,388 | 0 | 94.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,948,000 | 0 | 0.17 | 0.00 | ||
| 214 | Total securities in CCASS | 1,075,972,388 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 65,103,439 | 0 | 5.71 | 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 | 2012-08-14 |
| Volume | 230,000 |
| Turnover | 78,700 |
| Average price | 0.342 |
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