China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01298 | GET NICE SECURITIES LTD | 3,000,000 | 1,000,000 | 0.99 | 0.33 | 2014-03-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-03-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -100,000 | -0.03 | 2014-03-24 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,000,000 | -0.33 | 2014-03-24 | |
| 4 | Total changed named holdings | 3,100,000 | 0 | 1.02 | 0.00 | ||
| 45 | Unchanged named holdings | 289,503,500 | 0 | 95.55 | 0.00 | ||
| 49 | Total named holdings | 292,603,500 | 0 | 96.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 50 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 1,100,000 |
| Turnover | 771,000 |
| Average price | 0.701 |
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