China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01610 | KGI ASIA LTD | 2,000,000 | 100,000 | 0.66 | 0.03 | 2014-01-13 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-01-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-01-13 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -100,000 | 0.10 | -0.03 | 2014-01-13 |
| 4 | Total changed named holdings | 2,400,000 | 0 | 0.79 | 0.00 | ||
| 54 | Unchanged named holdings | 290,203,500 | 0 | 95.78 | 0.00 | ||
| 58 | Total named holdings | 292,603,500 | 0 | 96.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 59 | 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 | 2014-01-09 |
| Volume | 200,000 |
| Turnover | 130,000 |
| Average price | 0.650 |
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