China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,390,000 | 200,000 | 1.23 | 0.02 | 2018-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,064,833 | -200,000 | 3.94 | -0.02 | 2018-06-27 |
| 2 | Total changed named holdings | 60,454,833 | 0 | 5.17 | 0.00 | ||
| 156 | Unchanged named holdings | 1,105,137,192 | 0 | 94.60 | 0.00 | ||
| 158 | Total named holdings | 1,165,592,025 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,165,641,925 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,604,869 | 0 | 0.22 | 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 | 2018-06-25 |
| Volume | 200,000 |
| Turnover | 25,000 |
| Average price | 0.125 |
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