China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 63,300,000 | 3,000,000 | 20.89 | 0.99 | 2014-01-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,000,000 | 1,000,000 | 0.66 | 0.33 | 2014-01-17 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 1,200,000 | -4,000,000 | 0.40 | -1.32 | 2014-01-17 |
| 3 | Total changed named holdings | 66,500,000 | 0 | 21.95 | 0.00 | ||
| 53 | Unchanged named holdings | 226,103,500 | 0 | 74.62 | 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 | 2014-01-15 |
| Volume | 5,000,000 |
| Turnover | 3,400,000 |
| Average price | 0.680 |
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