China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 81,900,000 | 100,000 | 27.03 | 0.03 | 2012-03-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000,000 | -100,000 | 0.99 | -0.03 | 2012-03-07 |
| 2 | Total changed named holdings | 84,900,000 | 0 | 28.02 | 0.00 | ||
| 50 | Unchanged named holdings | 194,403,500 | 0 | 64.16 | 0.00 | ||
| 52 | Total named holdings | 279,303,500 | 0 | 92.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 279,403,500 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 23,596,500 | 0 | 7.79 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 100,000 |
| Turnover | 40,000 |
| Average price | 0.400 |
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