C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | 66,000 | 0.01 | 0.01 | 2013-08-08 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,282,000 | 50,000 | 0.46 | 0.00 | 2013-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,384,000 | -50,000 | 0.91 | -0.00 | 2013-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,520,666 | -66,000 | 2.50 | -0.01 | 2013-08-08 |
| 4 | Total changed named holdings | 44,252,666 | 0 | 3.88 | 0.00 | ||
| 185 | Unchanged named holdings | 1,029,695,222 | 0 | 90.24 | 0.00 | ||
| 189 | Total named holdings | 1,073,947,888 | 0 | 94.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,874,000 | 0 | 0.16 | 0.00 | ||
| 200 | 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 | 2013-08-06 |
| Volume | 116,000 |
| Turnover | 46,070 |
| Average price | 0.397 |
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