China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,700,000 | 700,000 | 14.42 | 0.23 | 2012-02-09 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,100,000 | -700,000 | 0.36 | -0.23 | 2012-02-09 |
| 3 | B01772 | TENSANT SECURITIES LTD | 1,200,000 | -3,400,000 | 0.40 | -1.12 | 2012-02-09 |
| 3 | Total changed named holdings | 46,000,000 | -3,400,000 | 15.18 | -1.12 | ||
| 49 | Unchanged named holdings | 233,303,500 | 0 | 77.00 | 0.00 | ||
| 52 | Total named holdings | 279,303,500 | -3,400,000 | 92.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 279,403,500 | -3,400,000 | 92.21 | -1.12 | ||
| Securities not in CCASS | 23,596,500 | 3,400,000 | 7.79 | 1.12 | |||
| 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 | 2012-02-07 |
| Volume | 700,000 |
| Turnover | 269,500 |
| Average price | 0.385 |
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