China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01696 | HANTEC SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.66 | 0.66 | 2011-12-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,000 | 200,000 | 0.30 | 0.07 | 2011-12-02 |
| 3 | B01705 | HENIK SECURITIES LTD | 700,000 | 100,000 | 0.23 | 0.03 | 2011-12-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | 100,000 | 0.23 | 0.03 | 2011-12-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,600,000 | -200,000 | 0.53 | -0.07 | 2011-12-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,900,000 | -200,000 | 14.82 | -0.07 | 2011-12-02 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 2,500,000 | -2,000,000 | 0.83 | -0.66 | 2011-12-02 |
| 7 | Total changed named holdings | 53,300,000 | 0 | 17.59 | 0.00 | ||
| 47 | Unchanged named holdings | 236,603,500 | 0 | 78.09 | 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 | 2011-11-30 |
| Volume | 2,400,000 |
| Turnover | 970,500 |
| Average price | 0.404 |
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