China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | 100,000 | 0.40 | 0.03 | 2012-04-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,900,000 | -100,000 | 1.62 | -0.03 | 2012-04-10 |
| 2 | Total changed named holdings | 6,100,000 | 0 | 2.01 | 0.00 | ||
| 55 | Unchanged named holdings | 273,203,500 | 0 | 90.17 | 0.00 | ||
| 57 | Total named holdings | 279,303,500 | 0 | 92.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 58 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 100,000 |
| Turnover | 55,000 |
| Average price | 0.550 |
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