China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Unchanged named holdings | 290,103,500 | 0 | 95.74 | 0.00 | ||
| 58 | Total named holdings | 290,103,500 | 0 | 95.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.10 | 0.00 | ||
| 60 | Total securities in CCASS | 290,403,500 | 0 | 95.84 | 0.00 | ||
| Securities not in CCASS | 12,596,500 | 0 | 4.16 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 0 |
| Turnover | 0 |
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