China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01630 | ANLI SECURITIES LTD | 1,400,000 | 1,400,000 | 0.46 | 0.46 | 2011-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,500,000 | 100,000 | 16.67 | 0.03 | 2011-10-03 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.03 | 2011-10-03 | |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 4,500,000 | -1,400,000 | 1.49 | -0.46 | 2011-10-03 |
| 4 | Total changed named holdings | 56,400,000 | 0 | 18.61 | 0.00 | ||
| 51 | Unchanged named holdings | 236,203,500 | 0 | 77.95 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 1,500,000 |
| Turnover | 676,000 |
| Average price | 0.451 |
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