China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | 19,000,000 | 1,300,000 | 6.27 | 0.43 | 2013-01-02 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 100,000 | 0.17 | 0.03 | 2013-01-02 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,300,000 | -1,400,000 | 27.16 | -0.46 | 2013-01-02 |
| 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 1,800,000 |
| Turnover | 793,500 |
| Average price | 0.441 |
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