China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-08-01 to 2016-08-02
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 | ||
| 146 | Unchanged named holdings | 1,101,521,849 | 0 | 99.00 | 0.00 | ||
| 146 | Total named holdings | 1,101,521,849 | 0 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 1,101,671,849 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 10,944,151 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,112,616,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
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