China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2013-01-02 to 2013-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01907 | CHINA DEMETER SECURITIES LTD | 19,500,000 | 500,000 | 6.44 | 0.17 | 2013-01-03 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 81,800,000 | -500,000 | 27.00 | -0.17 | 2013-01-03 |
| 2 | Total changed named holdings | 101,300,000 | 0 | 33.43 | 0.00 | ||
| 49 | Unchanged named holdings | 191,303,500 | 0 | 63.14 | 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.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 500,000 |
| Turnover | 222,500 |
| Average price | 0.445 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy