China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 95,000,000 | 4,800,000 | 31.35 | 1.58 | 2011-05-17 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,200,000 | -0.73 | 2011-05-17 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -2,600,000 | 0.10 | -0.86 | 2011-05-17 |
| 3 | Total changed named holdings | 95,300,000 | 0 | 31.45 | 0.00 | ||
| 51 | Unchanged named holdings | 207,203,500 | 0 | 68.38 | 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 | 2011-05-13 |
| Volume | 4,800,000 |
| Turnover | 5,040,000 |
| Average price | 1.050 |
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