C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 190,000 | 190,000 | 0.02 | 0.02 | 2014-07-15 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,214,000 | 20,000 | 0.98 | 0.00 | 2014-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,824,000 | 2,000 | 0.25 | 0.00 | 2014-07-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 22,904,000 | -4,000 | 2.01 | -0.00 | 2014-07-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,694,000 | -8,000 | 0.85 | -0.00 | 2014-07-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -100,000 | 0.02 | -0.01 | 2014-07-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,436,086 | -100,000 | 1.27 | -0.01 | 2014-07-15 |
| 7 | Total changed named holdings | 61,518,086 | 0 | 5.39 | 0.00 | ||
| 173 | Unchanged named holdings | 1,012,628,211 | 0 | 88.74 | 0.00 | ||
| 180 | Total named holdings | 1,074,146,297 | 0 | 94.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,734,000 | 0 | 0.15 | 0.00 | ||
| 189 | Total securities in CCASS | 1,075,880,297 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 65,195,530 | 0 | 5.71 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 222,000 |
| Turnover | 84,500 |
| Average price | 0.381 |
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