C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,660,000 | 110,000 | 0.93 | 0.01 | 2014-06-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,908,000 | 100,000 | 0.96 | 0.01 | 2014-06-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2014-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,627,838 | -20,000 | 72.36 | -0.00 | 2014-06-05 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 110,002 | -20,000 | 0.01 | -0.00 | 2014-06-05 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2014-06-05 |
| 7 | B01252 | CORPORATE BROKERS LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2014-06-05 |
| 7 | Total changed named holdings | 847,775,840 | 0 | 74.30 | 0.00 | ||
| 172 | Unchanged named holdings | 226,310,458 | 0 | 19.83 | 0.00 | ||
| 179 | Total named holdings | 1,074,086,298 | 0 | 94.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,734,000 | 0 | 0.15 | 0.00 | ||
| 188 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 220,000 |
| Turnover | 87,520 |
| Average price | 0.398 |
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