China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 1,900,000 | 300,000 | 0.63 | 0.10 | 2011-10-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | 100,000 | 0.13 | 0.03 | 2011-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,200,000 | -100,000 | 5.35 | -0.03 | 2011-10-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 0 | -100,000 | -0.03 | 2011-10-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | -0.03 | 2011-10-13 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2011-10-13 |
| 6 | Total changed named holdings | 18,700,000 | 0 | 6.17 | 0.00 | ||
| 47 | Unchanged named holdings | 273,903,500 | 0 | 90.40 | 0.00 | ||
| 53 | Total named holdings | 292,603,500 | 0 | 96.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 54 | 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 | 2011-10-11 |
| Volume | 400,000 |
| Turnover | 198,000 |
| Average price | 0.495 |
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