China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,000 | 200,000 | 0.36 | 0.04 | 2014-11-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,500,000 | 200,000 | 1.21 | 0.04 | 2014-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,500,000 | 100,000 | 3.85 | 0.02 | 2014-11-13 |
| 4 | C00010 | CITIBANK N.A. | 6,700,000 | -500,000 | 1.47 | -0.11 | 2014-11-13 |
| 4 | Total changed named holdings | 31,350,000 | 0 | 6.90 | 0.00 | ||
| 93 | Unchanged named holdings | 412,416,749 | 0 | 90.74 | 0.00 | ||
| 97 | Total named holdings | 443,766,749 | 0 | 97.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 99 | Total securities in CCASS | 443,966,749 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 10,533,251 | 0 | 2.32 | 0.00 | |||
| Issued securities | 454,500,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 700,000 |
| Turnover | 254,500 |
| Average price | 0.364 |
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