China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,900,000 | 100,000 | 0.63 | 0.03 | 2011-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,300,000 | -100,000 | 1.42 | -0.03 | 2011-03-14 |
| 2 | Total changed named holdings | 6,200,000 | 0 | 2.05 | 0.00 | ||
| 56 | Unchanged named holdings | 296,244,000 | 0 | 97.77 | 0.00 | ||
| 58 | Total named holdings | 302,444,000 | 0 | 99.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 60 | Total securities in CCASS | 302,644,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 356,000 | 0 | 0.12 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 100,000 |
| Turnover | 100,000 |
| Average price | 1.000 |
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