China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,000 | 1,100,000 | 0.89 | 0.36 | 2011-05-31 |
| 2 | B01772 | TENSANT SECURITIES LTD | 20,900,000 | -1,100,000 | 6.90 | -0.36 | 2011-05-31 |
| 2 | Total changed named holdings | 23,600,000 | 0 | 7.79 | 0.00 | ||
| 50 | Unchanged named holdings | 278,903,500 | 0 | 92.05 | 0.00 | ||
| 52 | Total named holdings | 302,503,500 | 0 | 99.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 53 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 1,100,000 |
| Turnover | 968,000 |
| Average price | 0.880 |
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