C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,196,000 | 194,000 | 0.37 | 0.02 | 2013-05-31 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 100,000 | 0.02 | 0.01 | 2013-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,974,666 | 50,000 | 2.63 | 0.00 | 2013-05-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,946,000 | -44,000 | 0.35 | -0.00 | 2013-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,982,000 | -100,000 | 0.26 | -0.01 | 2013-05-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -200,000 | 0.02 | -0.02 | 2013-05-31 |
| 6 | Total changed named holdings | 41,554,666 | 0 | 3.64 | 0.00 | ||
| 184 | Unchanged named holdings | 1,032,591,222 | 0 | 90.49 | 0.00 | ||
| 190 | Total named holdings | 1,074,145,888 | 0 | 94.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,876,000 | 0 | 0.16 | 0.00 | ||
| 202 | Total securities in CCASS | 1,076,021,888 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 65,053,939 | 0 | 5.70 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 344,000 |
| Turnover | 132,690 |
| Average price | 0.386 |
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