China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01130 | BOCI SECURITIES LTD | 6,035,000 | 160,000 | 2.71 | 0.07 | 2016-12-13 |
| 2 | B01885 | HAFOO SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-12-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,740,000 | -20,000 | 1.23 | -0.01 | 2016-12-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,000 | -120,000 | 0.91 | -0.05 | 2016-12-13 |
| 5 | B01988 | KOALA SECURITIES LTD | 0 | -140,000 | -0.06 | 2016-12-13 | |
| 5 | Total changed named holdings | 10,825,000 | -140,000 | 4.86 | -0.06 | ||
| 151 | Unchanged named holdings | 209,288,766 | 0 | 94.05 | 0.00 | ||
| 156 | Total named holdings | 220,113,766 | -140,000 | 98.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 140,000 | 140,000 | 0.06 | 0.06 | ||
| 157 | Total securities in CCASS | 220,253,766 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 2,269,434 | 0 | 1.02 | 0.00 | |||
| Issued securities | 222,523,200 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 160,000 |
| Turnover | 55,200 |
| Average price | 0.345 |
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