C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01351 | WING FUNG SECURITIES LTD | 3,508,000 | 208,000 | 0.31 | 0.02 | 2013-10-16 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,500,000 | 170,000 | 0.66 | 0.01 | 2013-10-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,666 | 30,000 | 0.24 | 0.00 | 2013-10-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | -8,000 | 0.07 | -0.00 | 2013-10-16 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2013-10-16 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2013-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,586,666 | -140,000 | 2.33 | -0.01 | 2013-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | -148,000 | 0.14 | -0.01 | 2013-10-16 |
| 8 | Total changed named holdings | 43,145,332 | 0 | 3.78 | 0.00 | ||
| 176 | Unchanged named holdings | 1,030,583,761 | 0 | 90.32 | 0.00 | ||
| 184 | Total named holdings | 1,073,729,093 | 0 | 94.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,874,000 | 0 | 0.16 | 0.00 | ||
| 195 | Total securities in CCASS | 1,075,603,093 | 0 | 94.26 | 0.00 | ||
| Securities not in CCASS | 65,472,734 | 0 | 5.74 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 408,000 |
| Turnover | 182,080 |
| Average price | 0.446 |
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