China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-12-23 to 2015-12-24
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Unchanged named holdings | 607,135,449 | 0 | 98.22 | 0.00 | ||
| 143 | Total named holdings | 607,135,449 | 0 | 98.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | ||
| 145 | Total securities in CCASS | 607,485,449 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 10,634,551 | 0 | 1.72 | 0.00 | |||
| Issued securities | 618,120,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
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