China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01705 | HENIK SECURITIES LTD | 3,200,000 | 2,300,000 | 0.70 | 0.51 | 2014-10-27 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 205,248 | 200,000 | 0.05 | 0.04 | 2014-10-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,650,000 | -100,000 | 0.58 | -0.02 | 2014-10-27 |
| 4 | B01610 | KGI ASIA LTD | 4,400,000 | -100,000 | 0.97 | -0.02 | 2014-10-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000,000 | -100,000 | 1.98 | -0.02 | 2014-10-27 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,900,000 | -2,200,000 | 4.60 | -0.48 | 2014-10-27 |
| 6 | Total changed named holdings | 40,355,248 | 0 | 8.88 | 0.00 | ||
| 85 | Unchanged named holdings | 403,611,501 | 0 | 88.80 | 0.00 | ||
| 91 | Total named holdings | 443,966,749 | 0 | 97.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 93 | Total securities in CCASS | 444,166,749 | 0 | 97.73 | 0.00 | ||
| Securities not in CCASS | 10,333,251 | 0 | 2.27 | 0.00 | |||
| Issued securities | 454,500,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 4,700,000 |
| Turnover | 2,024,000 |
| Average price | 0.431 |
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