China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 17,700,000 | 400,000 | 5.84 | 0.13 | 2012-12-28 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | -100,000 | 0.13 | -0.03 | 2012-12-28 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 83,700,000 | -300,000 | 27.62 | -0.10 | 2012-12-28 |
| 3 | Total changed named holdings | 101,800,000 | 0 | 33.60 | 0.00 | ||
| 48 | Unchanged named holdings | 190,803,500 | 0 | 62.97 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 400,000 |
| Turnover | 180,000 |
| Average price | 0.450 |
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