C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 220,000 | 0.19 | 0.02 | 2012-12-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,064,000 | 170,000 | 0.18 | 0.01 | 2012-12-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | 100,000 | 0.06 | 0.01 | 2012-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,685,838 | 100,000 | 72.45 | 0.01 | 2012-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,898,000 | 70,000 | 0.25 | 0.01 | 2012-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,994,000 | 60,000 | 0.17 | 0.01 | 2012-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | 50,000 | 0.04 | 0.00 | 2012-12-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 38,000 | 0.02 | 0.00 | 2012-12-28 |
| 9 | C00010 | CITIBANK N.A. | 1,094,000 | 30,000 | 0.10 | 0.00 | 2012-12-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,000 | -2,000 | 0.33 | -0.00 | 2012-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,826,000 | -2,000 | 0.34 | -0.00 | 2012-12-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,559,474 | -18,000 | 0.31 | -0.00 | 2012-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,714,000 | -18,000 | 0.41 | -0.00 | 2012-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,218,664 | -38,000 | 0.37 | -0.00 | 2012-12-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 724,000 | -60,000 | 0.06 | -0.01 | 2012-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,445,334 | -120,000 | 1.18 | -0.01 | 2012-12-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -170,000 | -0.01 | 2012-12-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,328,666 | -200,000 | 3.10 | -0.02 | 2012-12-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2012-12-28 | |
| 21 | Total changed named holdings | 908,339,976 | 0 | 79.60 | 0.00 | ||
| 175 | Unchanged named holdings | 165,723,912 | 0 | 14.52 | 0.00 | ||
| 196 | Total named holdings | 1,074,063,888 | 0 | 94.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,898,000 | 0 | 0.17 | 0.00 | ||
| 209 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 796,000 |
| Turnover | 294,180 |
| Average price | 0.370 |
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