China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01705 | HENIK SECURITIES LTD | 10,800,000 | 500,000 | 3.56 | 0.17 | 2012-05-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,600,000 | -100,000 | 1.52 | -0.03 | 2012-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,900,000 | -100,000 | 9.21 | -0.03 | 2012-05-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -300,000 | 0.03 | -0.10 | 2012-05-30 |
| 4 | Total changed named holdings | 43,400,000 | 0 | 14.32 | 0.00 | ||
| 44 | Unchanged named holdings | 246,803,500 | 0 | 81.45 | 0.00 | ||
| 48 | Total named holdings | 290,203,500 | 0 | 95.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 49 | Total securities in CCASS | 290,303,500 | 0 | 95.81 | 0.00 | ||
| Securities not in CCASS | 12,696,500 | 0 | 4.19 | 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 | 2012-05-28 |
| Volume | 500,000 |
| Turnover | 341,000 |
| Average price | 0.682 |
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