China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01772 | TENSANT SECURITIES LTD | 11,700,000 | 100,000 | 3.86 | 0.03 | 2011-05-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2011-05-05 |
| 2 | Total changed named holdings | 11,900,000 | 0 | 3.93 | 0.00 | ||
| 52 | Unchanged named holdings | 290,603,500 | 0 | 95.91 | 0.00 | ||
| 54 | Total named holdings | 302,503,500 | 0 | 99.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 55 | Total securities in CCASS | 302,603,500 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 396,500 | 0 | 0.13 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 100,000 |
| Turnover | 103,000 |
| Average price | 1.030 |
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