China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01907 | CHINA DEMETER SECURITIES LTD | 2,600,000 | 2,600,000 | 0.86 | 0.86 | 2012-05-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,800,000 | 200,000 | 1.58 | 0.07 | 2012-05-09 |
| 3 | B01705 | HENIK SECURITIES LTD | 10,000,000 | -200,000 | 3.30 | -0.07 | 2012-05-09 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -500,000 | -0.17 | 2012-05-09 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 0 | -700,000 | -0.23 | 2012-05-09 | |
| 6 | B01630 | ANLI SECURITIES LTD | 0 | -1,400,000 | -0.46 | 2012-05-09 | |
| 6 | Total changed named holdings | 17,400,000 | 0 | 5.74 | 0.00 | ||
| 49 | Unchanged named holdings | 260,803,500 | 0 | 86.07 | 0.00 | ||
| 55 | Total named holdings | 278,203,500 | 0 | 91.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 56 | Total securities in CCASS | 278,303,500 | 0 | 91.85 | 0.00 | ||
| Securities not in CCASS | 24,696,500 | 0 | 8.15 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 2,800,000 |
| Turnover | 1,402,500 |
| Average price | 0.501 |
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