China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 109,400,000 | 9,500,000 | 36.11 | 3.14 | 2011-06-17 |
| 2 | B01868 | JIMEI SECURITIES LTD | 3,700,000 | 3,700,000 | 1.22 | 1.22 | 2011-06-17 |
| 3 | B01275 | SANFULL SECURITIES LTD | 22,400,000 | 1,500,000 | 7.39 | 0.50 | 2011-06-17 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 3,900,000 | 500,000 | 1.29 | 0.17 | 2011-06-17 |
| 5 | B01705 | HENIK SECURITIES LTD | 1,300,000 | -1,500,000 | 0.43 | -0.50 | 2011-06-17 |
| 6 | B01772 | TENSANT SECURITIES LTD | 17,900,000 | -3,000,000 | 5.91 | -0.99 | 2011-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,200,000 | -10,700,000 | 5.02 | -3.53 | 2011-06-17 |
| 7 | Total changed named holdings | 173,800,000 | 0 | 57.36 | 0.00 | ||
| 46 | Unchanged named holdings | 128,703,500 | 0 | 42.48 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 16,800,000 |
| Turnover | 16,441,000 |
| Average price | 0.979 |
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