China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 106,800,000 | 1,000,000 | 35.25 | 0.33 | 2011-06-21 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 7,200,000 | -500,000 | 2.38 | -0.17 | 2011-06-21 |
| 3 | B01705 | HENIK SECURITIES LTD | 600,000 | -500,000 | 0.20 | -0.17 | 2011-06-21 |
| 3 | Total changed named holdings | 114,600,000 | 0 | 37.82 | 0.00 | ||
| 50 | Unchanged named holdings | 187,903,500 | 0 | 62.01 | 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 | 2011-06-17 |
| Volume | 1,000,000 |
| Turnover | 990,000 |
| Average price | 0.990 |
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