China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01275 | SANFULL SECURITIES LTD | 26,200,000 | 500,000 | 8.65 | 0.17 | 2011-02-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.17 | 2011-02-14 | |
| 2 | Total changed named holdings | 26,200,000 | 0 | 8.65 | 0.00 | ||
| 59 | Unchanged named holdings | 276,297,000 | 0 | 91.19 | 0.00 | ||
| 61 | Total named holdings | 302,497,000 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 63 | Total securities in CCASS | 302,697,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 303,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 500,000 |
| Turnover | 525,000 |
| Average price | 1.050 |
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