China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2014-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,950,000 | 200,000 | 6.98 | 0.04 | 2014-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,200,000 | 100,000 | 2.95 | 0.02 | 2014-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,500,000 | -100,000 | 1.07 | -0.02 | 2014-12-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,000 | -100,000 | 0.23 | -0.02 | 2014-12-04 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -100,000 | -0.02 | 2014-12-04 | |
| 7 | C00010 | CITIBANK N.A. | 2,700,000 | -300,000 | 0.52 | -0.06 | 2014-12-04 |
| 7 | Total changed named holdings | 60,850,000 | 0 | 11.81 | 0.00 | ||
| 86 | Unchanged named holdings | 443,516,749 | 0 | 86.10 | 0.00 | ||
| 93 | Total named holdings | 504,366,749 | 0 | 97.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 95 | Total securities in CCASS | 504,566,749 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 10,533,251 | 0 | 2.04 | 0.00 | |||
| Issued securities | 515,100,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 600,000 |
| Turnover | 213,000 |
| Average price | 0.355 |
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