C&D Newin Paper & Pulp Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00731  1995-12-01    
Stock code:
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CCASS holding changes from 2013-06-06 to 2013-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01905 SDICS INTERNATIONAL SECURITIES (HONG 216,000 216,000 0.02 0.02 2013-06-07
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,004,000 100,000 0.35 0.01 2013-06-07
3 B01181 FOSUN INTERNATIONAL SECURITIES LTD 322,000 98,000 0.03 0.01 2013-06-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 30,054,666 50,000 2.63 0.00 2013-06-07
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,040,000 46,000 0.35 0.00 2013-06-07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,096,000 18,000 0.27 0.00 2013-06-07
7 B01272 FB SECURITIES (HONG KONG) LTD 226,000 8,000 0.02 0.00 2013-06-07
8 C00028 NANYANG COMMERCIAL BANK LTD 1,322,000 -20,000 0.12 -0.00 2013-06-07
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 256,000 -200,000 0.02 -0.02 2013-06-07
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,690,000 -218,000 0.32 -0.02 2013-06-07
10 Total changed named holdings 47,226,666 98,000 4.14 0.01
180 Unchanged named holdings 1,027,017,222 0 90.00 0.00
190 Total named holdings 1,074,243,888 98,000 94.14 0.00
11 Unnamed Investor Participants 1,778,000 -98,000 0.16 -0.01
201 Total securities in CCASS 1,076,021,888 0 94.30 0.00
Securities not in CCASS 65,053,939 0 5.70 0.00
Issued securities 1,141,075,827 0 100.00 0.00 31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-06-05
Volume446,000
Turnover167,620
Average price0.376

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