China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,000 | 100,000 | 0.58 | 0.01 | 2016-04-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,901,000 | -100,000 | 2.90 | -0.01 | 2016-04-07 |
| 2 | Total changed named holdings | 32,251,000 | 0 | 3.48 | 0.00 | ||
| 137 | Unchanged named holdings | 883,634,849 | 0 | 95.30 | 0.00 | ||
| 139 | Total named holdings | 915,885,849 | 0 | 98.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.04 | 0.00 | ||
| 141 | Total securities in CCASS | 916,235,849 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 10,944,151 | 0 | 1.18 | 0.00 | |||
| Issued securities | 927,180,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 100,000 |
| Turnover | 20,000 |
| Average price | 0.200 |
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