China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 26,500,000 | 200,000 | 8.75 | 0.07 | 2011-02-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 0 | -100,000 | -0.03 | 2011-02-16 | |
| 3 | B01610 | KGI ASIA LTD | 1,300,000 | -100,000 | 0.43 | -0.03 | 2011-02-16 |
| 3 | Total changed named holdings | 27,800,000 | 0 | 9.17 | 0.00 | ||
| 56 | Unchanged named holdings | 274,694,000 | 0 | 90.66 | 0.00 | ||
| 59 | Total named holdings | 302,494,000 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 61 | Total securities in CCASS | 302,694,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 306,000 | 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 | 2011-02-14 |
| Volume | 200,000 |
| Turnover | 210,000 |
| Average price | 1.050 |
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