China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 15,600,000 | 100,000 | 5.15 | 0.03 | 2012-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,500,000 | -100,000 | 0.83 | -0.03 | 2012-11-28 |
| 2 | Total changed named holdings | 18,100,000 | 0 | 5.97 | 0.00 | ||
| 49 | Unchanged named holdings | 274,503,500 | 0 | 90.60 | 0.00 | ||
| 51 | Total named holdings | 292,603,500 | 0 | 96.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 52 | Total securities in CCASS | 292,703,500 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 10,296,500 | 0 | 3.40 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 100,000 |
| Turnover | 45,000 |
| Average price | 0.450 |
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