China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-01-19 to 2012-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Unchanged named holdings | 287,003,500 | 0 | 94.72 | 0.00 | ||
| 53 | Total named holdings | 287,003,500 | 0 | 94.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 54 | Total securities in CCASS | 287,103,500 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 15,896,500 | 0 | 5.25 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy