C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | 22,464,000 | 100,000 | 1.97 | 0.01 | 2014-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-05-05 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 5,856,000 | -12,000 | 0.51 | -0.00 | 2014-05-05 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | -90,000 | 0.02 | -0.01 | 2014-05-05 |
| 4 | Total changed named holdings | 28,568,000 | 0 | 2.50 | 0.00 | ||
| 176 | Unchanged named holdings | 1,045,498,298 | 0 | 91.62 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 102,000 |
| Turnover | 40,350 |
| Average price | 0.396 |
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