China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2011-09-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 200,000 | 0.10 | 0.07 | 2011-09-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | 100,000 | 0.10 | 0.03 | 2011-09-26 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | 100,000 | 0.13 | 0.03 | 2011-09-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-09-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 600,000 | -200,000 | 0.20 | -0.07 | 2011-09-26 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,800,000 | -500,000 | 31.29 | -0.17 | 2011-09-26 |
| 7 | Total changed named holdings | 96,700,000 | 0 | 31.91 | 0.00 | ||
| 48 | Unchanged named holdings | 195,903,500 | 0 | 64.65 | 0.00 | ||
| 55 | Total named holdings | 292,603,500 | 0 | 96.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 56 | Total securities in CCASS | 292,703,500 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 10,296,500 | 0 | 3.40 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 800,000 |
| Turnover | 388,000 |
| Average price | 0.485 |
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