C&D Newin Paper & Pulp Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | B01427 | TSE'S SECURITIES LTD | 1,874,000 | 196,000 | 0.44 | 0.05 | 2007-07-04 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 3,458,000 | 108,000 | 0.81 | 0.03 | 2007-07-04 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,014,000 | 100,000 | 3.96 | 0.02 | 2007-06-29 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,602,000 | 100,000 | 0.84 | 0.02 | 2007-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,475,205 | 64,000 | 23.17 | 0.01 | 2007-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,916,000 | 28,000 | 1.61 | 0.01 | 2007-07-04 | |
| 7 | B01740 | WIN SECURITIES LTD | 852,000 | 20,000 | 0.20 | 0.00 | 2007-07-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,416,000 | 10,000 | 1.03 | 0.00 | 2007-07-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 4,000 | 0.05 | 0.00 | 2007-06-28 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-06-29 | |
| 11 | B01610 | KGI ASIA LTD | 860,000 | -16,000 | 0.20 | -0.00 | 2007-07-04 | |
| 12 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2007-06-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,000 | -30,000 | 0.15 | -0.01 | 2007-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -44,000 | 0.08 | -0.01 | 2007-06-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | -80,000 | 0.10 | -0.02 | 2007-07-04 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -80,000 | 0.02 | -0.02 | 2007-07-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,332,000 | -84,000 | 0.31 | -0.02 | 2007-07-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -100,000 | 0.05 | -0.02 | 2007-07-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,000 | -162,000 | 0.59 | -0.04 | 2007-07-04 | |
| 19 | Total changed named holdings | 144,219,205 | 0 | 33.60 | 0.00 | |||
| 111 | Unchanged named holdings | 256,471,215 | 0 | 59.75 | 0.00 | |||
| 130 | Total named holdings | 400,690,420 | 0 | 93.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,040,000 | 0 | 0.48 | 0.00 | |||
| 144 | Total securities in CCASS | 402,730,420 | 0 | 93.82 | 0.00 | |||
| Securities not in CCASS | 26,527,619 | 0 | 6.18 | 0.00 | ||||
| Issued securities | 429,258,039 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 1,070,000 |
| Turnover | 817,440 |
| Average price | 0.764 |
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