China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,600,000 | -100,000 | 0.53 | -0.03 | 2011-08-18 |
| 2 | Total changed named holdings | 1,700,000 | 0 | 0.56 | 0.00 | ||
| 51 | Unchanged named holdings | 297,203,500 | 0 | 98.09 | 0.00 | ||
| 53 | Total named holdings | 298,903,500 | 0 | 98.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 54 | Total securities in CCASS | 299,003,500 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 3,996,500 | 0 | 1.32 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 100,000 |
| Turnover | 90,000 |
| Average price | 0.900 |
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