C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,226,664 | 200,000 | 0.37 | 0.02 | 2012-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,112,000 | 102,000 | 0.36 | 0.01 | 2012-12-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,787,474 | 100,000 | 0.33 | 0.01 | 2012-12-13 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | 50,000 | 0.04 | 0.00 | 2012-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,555,838 | 48,000 | 72.44 | 0.00 | 2012-12-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | 40,000 | 0.02 | 0.00 | 2012-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,000 | 20,000 | 0.17 | 0.00 | 2012-12-13 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510,000 | 20,000 | 0.04 | 0.00 | 2012-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,042,666 | -8,000 | 3.07 | -0.00 | 2012-12-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | -260,000 | 0.16 | -0.02 | 2012-12-13 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 188,000 | -312,000 | 0.02 | -0.03 | 2012-12-13 |
| 11 | Total changed named holdings | 878,854,642 | 0 | 77.02 | 0.00 | ||
| 186 | Unchanged named holdings | 195,209,246 | 0 | 17.11 | 0.00 | ||
| 197 | Total named holdings | 1,074,063,888 | 0 | 94.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,898,000 | 0 | 0.17 | 0.00 | ||
| 210 | Total securities in CCASS | 1,075,961,888 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 65,113,939 | 0 | 5.71 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 736,000 |
| Turnover | 262,860 |
| Average price | 0.357 |
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