China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,900,000 | 600,000 | 28.68 | 0.20 | 2011-03-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,000 | 500,000 | 0.59 | 0.17 | 2011-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,000 | 200,000 | 1.72 | 0.07 | 2011-03-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -500,000 | 0.13 | -0.17 | 2011-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,100,000 | -800,000 | 11.91 | -0.26 | 2011-03-18 |
| 5 | Total changed named holdings | 130,400,000 | 0 | 43.04 | 0.00 | ||
| 53 | Unchanged named holdings | 172,044,000 | 0 | 56.78 | 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 | 2011-03-16 |
| Volume | 1,500,000 |
| Turnover | 1,435,000 |
| Average price | 0.957 |
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