China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,400,000 | 5,300,000 | 39.08 | 1.75 | 2013-05-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 700,000 | 500,000 | 0.23 | 0.17 | 2013-05-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,000 | 100,000 | 0.26 | 0.03 | 2013-05-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | -100,000 | 0.26 | -0.03 | 2013-05-10 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 0 | -800,000 | -0.26 | 2013-05-10 | |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 11,300,000 | -5,000,000 | 3.73 | -1.65 | 2013-05-10 |
| 6 | Total changed named holdings | 132,000,000 | 0 | 43.56 | 0.00 | ||
| 47 | Unchanged named holdings | 160,603,500 | 0 | 53.00 | 0.00 | ||
| 53 | Total named holdings | 292,603,500 | 0 | 96.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 54 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 6,700,000 |
| Turnover | 3,690,000 |
| Average price | 0.551 |
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