C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 21,684,000 | 100,000 | 1.90 | 0.01 | 2014-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,692,000 | 2,000 | 0.24 | 0.00 | 2014-03-28 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,974,000 | -2,000 | 0.87 | -0.00 | 2014-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,510,000 | -100,000 | 0.22 | -0.01 | 2014-03-28 |
| 4 | Total changed named holdings | 36,860,000 | 0 | 3.23 | 0.00 | ||
| 176 | Unchanged named holdings | 1,037,206,298 | 0 | 90.90 | 0.00 | ||
| 180 | Total named holdings | 1,074,066,298 | 0 | 94.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,754,000 | 0 | 0.15 | 0.00 | ||
| 190 | Total securities in CCASS | 1,075,820,298 | 0 | 94.28 | 0.00 | ||
| Securities not in CCASS | 65,255,529 | 0 | 5.72 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 102,000 |
| Turnover | 41,320 |
| Average price | 0.405 |
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