China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | 500,000 | 0.56 | 0.17 | 2012-08-07 |
| 2 | B01340 | LEHIN SECURITIES LTD | 100,000 | -300,000 | 0.03 | -0.10 | 2012-08-07 |
| 2 | Total changed named holdings | 1,800,000 | 200,000 | 0.59 | 0.07 | ||
| 51 | Unchanged named holdings | 288,503,500 | 0 | 95.22 | 0.00 | ||
| 53 | Total named holdings | 290,303,500 | 200,000 | 95.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | -200,000 | 0.03 | -0.07 | ||
| 54 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 500,000 |
| Turnover | 250,000 |
| Average price | 0.500 |
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