China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,100,000 | 3,000,000 | 1.02 | 0.99 | 2011-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,100,000 | -3,000,000 | 14.88 | -0.99 | 2011-11-23 |
| 2 | Total changed named holdings | 48,200,000 | 0 | 15.91 | 0.00 | ||
| 51 | Unchanged named holdings | 241,703,500 | 0 | 79.77 | 0.00 | ||
| 53 | Total named holdings | 289,903,500 | 0 | 95.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 54 | Total securities in CCASS | 290,003,500 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 12,996,500 | 0 | 4.29 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 0 |
| Turnover | 0 |
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