C&D Newin Paper & Pulp Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | B01607 | 興業金融證券有限公司 | 13,780,000 | 250,000 | 3.21 | 0.06 | 2008-04-15 | |
| 2 | B01605 | 國投證券國際金融控股有限公司 | 172,000 | 112,000 | 0.04 | 0.03 | 2008-04-15 | |
| 3 | B01183 | 創興證券有限公司 | 2,004,028 | 18,000 | 0.47 | 0.00 | 2008-04-15 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 14,000 | 0.01 | 0.00 | 2008-04-15 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 997,737 | 12,000 | 0.23 | 0.00 | 2008-04-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,812,000 | -6,000 | 3.45 | -0.00 | 2008-04-15 | |
| 7 | B01581 | 滙富金融服務有限公司 | 20,240,000 | -6,000 | 4.72 | -0.00 | 2008-04-15 | |
| 8 | B01769 | 一中證券有限公司 | 19,500 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 9 | B01771 | 星火證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2008-04-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,605,000 | -24,000 | 16.45 | -0.01 | 2008-04-15 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,660,000 | -30,000 | 0.39 | -0.01 | 2008-04-15 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 86,000 | -50,000 | 0.02 | -0.01 | 2008-04-15 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 1,286,000 | -50,000 | 0.30 | -0.01 | 2008-04-15 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 822,000 | -60,000 | 0.19 | -0.01 | 2008-04-15 | |
| 15 | B01284 | 恒生證券有限公司 | 7,435,589 | -170,000 | 1.73 | -0.04 | 2008-04-15 | |
| 15 | Total changed named holdings | 133,973,854 | -10,000 | 31.21 | -0.00 | |||
| 178 | Unchanged named holdings | 277,178,450 | 0 | 64.57 | 0.00 | |||
| 193 | Total named holdings | 411,152,304 | -10,000 | 95.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 616,000 | 0 | 0.14 | 0.00 | |||
| 207 | Total securities in CCASS | 411,768,304 | -10,000 | 95.93 | -0.00 | |||
| Securities not in CCASS | 17,489,735 | 10,000 | 4.07 | 0.00 | ||||
| Issued securities | 429,258,039 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-11 |
| Volume | 516,000 |
| Turnover | 755,520 |
| Average price | 1.464 |
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