China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,800,000 | 4,000,000 | 3.23 | 1.32 | 2011-12-29 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,300,000 | 2,300,000 | 0.76 | 0.76 | 2011-12-29 |
| 3 | C00010 | CITIBANK N.A. | 700,000 | -2,300,000 | 0.23 | -0.76 | 2011-12-29 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 98,700,000 | -4,000,000 | 32.57 | -1.32 | 2011-12-29 |
| 4 | Total changed named holdings | 111,500,000 | 0 | 36.80 | 0.00 | ||
| 51 | Unchanged named holdings | 177,803,500 | 0 | 58.68 | 0.00 | ||
| 55 | Total named holdings | 289,303,500 | 0 | 95.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 56 | Total securities in CCASS | 289,403,500 | 0 | 95.51 | 0.00 | ||
| Securities not in CCASS | 13,596,500 | 0 | 4.49 | 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 | 2011-12-23 |
| Volume | 4,000,000 |
| Turnover | 1,940,000 |
| Average price | 0.485 |
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