China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01438 | KINGSTON SECURITIES LTD | 60,300,000 | 10,000,000 | 19.90 | 3.30 | 2014-01-16 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,700,000 | -2,500,000 | 16.73 | -0.83 | 2014-01-16 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,600,000 | -3,500,000 | 1.19 | -1.16 | 2014-01-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | -4,000,000 | 0.03 | -1.32 | 2014-01-16 |
| 4 | Total changed named holdings | 114,700,000 | 0 | 37.85 | 0.00 | ||
| 52 | Unchanged named holdings | 177,903,500 | 0 | 58.71 | 0.00 | ||
| 56 | Total named holdings | 292,603,500 | 0 | 96.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 57 | 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 | 2014-01-14 |
| Volume | 10,000,000 |
| Turnover | 6,900,000 |
| Average price | 0.690 |
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