China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,500,000 | 200,000 | 0.83 | 0.07 | 2011-03-29 |
| 2 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.03 | 2011-03-29 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -100,000 | 0.10 | -0.03 | 2011-03-29 |
| 3 | Total changed named holdings | 2,800,000 | 0 | 0.92 | 0.00 | ||
| 54 | Unchanged named holdings | 299,644,000 | 0 | 98.89 | 0.00 | ||
| 57 | Total named holdings | 302,444,000 | 0 | 99.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 59 | 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 | 2011-03-25 |
| Volume | 200,000 |
| Turnover | 200,000 |
| Average price | 1.000 |
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