China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,400,000 | 500,000 | 1.12 | 0.17 | 2011-01-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000,000 | -500,000 | 1.65 | -0.17 | 2011-01-07 |
| 2 | Total changed named holdings | 8,400,000 | 0 | 2.77 | 0.00 | ||
| 28 | Unchanged named holdings | 294,600,000 | 0 | 97.23 | 0.00 | ||
| 30 | Total named holdings | 303,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 303,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2011-01-06 |
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