C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01584 | CHIEF SECURITIES LTD | 10,434,000 | 314,000 | 0.91 | 0.03 | 2013-08-07 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,232,000 | 2,000 | 0.46 | 0.00 | 2013-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,177,838 | -2,000 | 72.40 | -0.00 | 2013-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,620,000 | -14,000 | 0.49 | -0.00 | 2013-08-07 |
| 5 | B01450 | DL BROKERAGE LTD | 328,000 | -100,000 | 0.03 | -0.01 | 2013-08-07 |
| 6 | B01664 | ROOFER SECURITIES LTD | 11,544,000 | -200,000 | 1.01 | -0.02 | 2013-08-07 |
| 6 | Total changed named holdings | 859,335,838 | 0 | 75.31 | 0.00 | ||
| 182 | Unchanged named holdings | 214,612,050 | 0 | 18.81 | 0.00 | ||
| 188 | Total named holdings | 1,073,947,888 | 0 | 94.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,874,000 | 0 | 0.16 | 0.00 | ||
| 199 | Total securities in CCASS | 1,075,821,888 | 0 | 94.28 | 0.00 | ||
| Securities not in CCASS | 65,253,939 | 0 | 5.72 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 316,000 |
| Turnover | 126,410 |
| Average price | 0.400 |
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