China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 100,000 | 100,000 | 0.03 | 0.03 | 2011-11-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -100,000 | 0.10 | -0.03 | 2011-11-30 |
| 2 | Total changed named holdings | 400,000 | 0 | 0.13 | 0.00 | ||
| 52 | Unchanged named holdings | 289,503,500 | 0 | 95.55 | 0.00 | ||
| 54 | Total named holdings | 289,903,500 | 0 | 95.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 55 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 100,000 |
| Turnover | 28,000 |
| Average price | 0.280 |
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