China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01868 | JIMEI SECURITIES LTD | 0 | -4,300,000 | -1.42 | 2012-02-01 | |
| 1 | Total changed named holdings | 0 | -4,300,000 | 0.00 | -1.42 | ||
| 51 | Unchanged named holdings | 282,703,500 | 0 | 93.30 | 0.00 | ||
| 52 | Total named holdings | 282,703,500 | -4,300,000 | 93.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 282,803,500 | -4,300,000 | 93.33 | -1.42 | ||
| Securities not in CCASS | 20,196,500 | 4,300,000 | 6.67 | 1.42 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 0 |
| Turnover | 0 |
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