China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01769 | ONE CHINA SECURITIES LTD | 4,000,000 | 4,000,000 | 1.32 | 1.32 | 2014-01-06 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 10,900,000 | -4,000,000 | 3.60 | -1.32 | 2014-01-06 |
| 2 | Total changed named holdings | 14,900,000 | 0 | 4.92 | 0.00 | ||
| 58 | Unchanged named holdings | 277,703,500 | 0 | 91.65 | 0.00 | ||
| 60 | Total named holdings | 292,603,500 | 0 | 96.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 61 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 4,000,000 |
| Turnover | 2,640,000 |
| Average price | 0.660 |
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