China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 100,000 | 0.17 | 0.02 | 2014-12-29 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2014-12-29 |
| 2 | Total changed named holdings | 1,100,000 | 0 | 0.21 | 0.00 | ||
| 94 | Unchanged named holdings | 503,266,749 | 0 | 97.70 | 0.00 | ||
| 96 | Total named holdings | 504,366,749 | 0 | 97.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 98 | 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 | 2014-12-22 |
| Volume | 0 |
| Turnover | 0 |
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