C&D Newin Paper & Pulp Corporation Limited: Wrnt HKD due 2010-06-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00644 | 2008-12-09 | 2010-06-01 | 2010-06-07 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2010-06-08 | 0.010 | 2010-06-04 | |||||
| 2 | 2010-06-07 | 0.010 | 2010-06-03 | |||||
| 3 | 2010-01-21 | 333 | 333 | 0.00 | 31,890,675 | 38 | 0.115 | 2010-01-19 |
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