China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01772 | TENSANT SECURITIES LTD | 13,000,000 | 3,900,000 | 4.29 | 1.29 | 2011-05-18 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 98,000,000 | 3,000,000 | 32.34 | 0.99 | 2011-05-18 |
| 3 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-05-18 |
| 4 | B01776 | AIF SECURITIES LTD | 0 | -100,000 | -0.03 | 2011-05-18 | |
| 5 | B01705 | HENIK SECURITIES LTD | 3,200,000 | -800,000 | 1.06 | -0.26 | 2011-05-18 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,200,000 | -0.73 | 2011-05-18 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 22,800,000 | -3,900,000 | 7.52 | -1.29 | 2011-05-18 |
| 7 | Total changed named holdings | 137,100,000 | 0 | 45.25 | 0.00 | ||
| 46 | Unchanged named holdings | 165,403,500 | 0 | 54.59 | 0.00 | ||
| 53 | Total named holdings | 302,503,500 | 0 | 99.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 54 | 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 | 2011-05-16 |
| Volume | 6,900,000 |
| Turnover | 7,429,000 |
| Average price | 1.077 |
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