China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-06-29 |
| 2 | B01610 | KGI ASIA LTD | 1,300,000 | -100,000 | 0.43 | -0.03 | 2011-06-29 |
| 2 | Total changed named holdings | 1,400,000 | 0 | 0.46 | 0.00 | ||
| 53 | Unchanged named holdings | 301,103,500 | 0 | 99.37 | 0.00 | ||
| 55 | Total named holdings | 302,503,500 | 0 | 99.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 56 | 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 | 2011-06-27 |
| Volume | 200,000 |
| Turnover | 180,000 |
| Average price | 0.900 |
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