C&D Newin Paper & Pulp Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00731  1995-12-01    
Stock code:
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CCASS holding changes from 2012-10-30 to 2012-10-31

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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 426,000 72,000 0.04 0.01 2012-10-31
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,592,000 56,000 0.49 0.00 2012-10-31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,634,000 -2,000 0.32 -0.00 2012-10-31
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,940,000 -54,000 0.35 -0.00 2012-10-31
5 C00010 CITIBANK N.A. 1,054,000 -72,000 0.09 -0.01 2012-10-31
5 Total changed named holdings 14,646,000 0 1.28 0.00
195 Unchanged named holdings 1,059,427,888 0 92.84 0.00
200 Total named holdings 1,074,073,888 0 94.13 0.00
13 Unnamed Investor Participants 1,898,000 0 0.17 0.00
213 Total securities in CCASS 1,075,971,888 0 94.29 0.00
Securities not in CCASS 65,103,939 0 5.71 0.00
Issued securities 1,141,075,827 0 100.00 0.00 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-29
Volume128,000
Turnover46,180
Average price0.361

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