China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 1,000,000 | 0.66 | 0.33 | 2013-06-10 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,000,000 | -0.33 | 2013-06-10 | |
| 2 | Total changed named holdings | 2,000,000 | 0 | 0.66 | 0.00 | ||
| 49 | Unchanged named holdings | 290,503,500 | 0 | 95.88 | 0.00 | ||
| 51 | Total named holdings | 292,503,500 | 0 | 96.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 53 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 1,400,000 |
| Turnover | 814,000 |
| Average price | 0.581 |
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