China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 350,359,664 | 540,000 | 29.99 | 0.05 | 2018-06-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,685,000 | -540,000 | 0.49 | -0.05 | 2018-06-13 |
| 2 | Total changed named holdings | 356,044,664 | 0 | 30.48 | 0.00 | ||
| 154 | Unchanged named holdings | 808,747,353 | 0 | 69.23 | 0.00 | ||
| 156 | Total named holdings | 1,164,792,017 | 0 | 99.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 1,164,841,917 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,404,877 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,168,246,794 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 540,000 |
| Turnover | 69,120 |
| Average price | 0.128 |
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