China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 19,100,000 | 1,200,000 | 6.30 | 0.40 | 2011-07-05 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,100,000 | 1,100,000 | 4.32 | 0.36 | 2011-07-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2011-07-05 | |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 6,500,000 | -200,000 | 2.15 | -0.07 | 2011-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,400,000 | -700,000 | 5.41 | -0.23 | 2011-07-05 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 107,900,000 | -1,300,000 | 35.61 | -0.43 | 2011-07-05 |
| 6 | Total changed named holdings | 163,000,000 | 0 | 53.80 | 0.00 | ||
| 45 | Unchanged named holdings | 139,503,500 | 0 | 46.04 | 0.00 | ||
| 51 | Total named holdings | 302,503,500 | 0 | 99.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 52 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 2,300,000 |
| Turnover | 2,269,000 |
| Average price | 0.987 |
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