China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,800,000 | 100,000 | 0.92 | 0.03 | 2014-05-08 |
| 2 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-05-08 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,900,000 | -100,000 | 16.80 | -0.03 | 2014-05-08 |
| 4 | B01610 | KGI ASIA LTD | 2,000,000 | -100,000 | 0.66 | -0.03 | 2014-05-08 |
| 4 | Total changed named holdings | 55,800,000 | 0 | 18.42 | 0.00 | ||
| 46 | Unchanged named holdings | 236,803,500 | 0 | 78.15 | 0.00 | ||
| 50 | Total named holdings | 292,603,500 | 0 | 96.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 51 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 600,000 |
| Turnover | 344,000 |
| Average price | 0.573 |
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