China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00010 | CITIBANK N.A. | 4,039,997 | 160,000 | 0.35 | 0.01 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,564,833 | -60,000 | 4.16 | -0.01 | 2018-07-18 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -100,000 | -0.01 | 2018-07-18 | |
| 3 | Total changed named holdings | 52,604,830 | 0 | 4.50 | 0.00 | ||
| 153 | Unchanged named holdings | 1,112,987,195 | 0 | 95.27 | 0.00 | ||
| 156 | Total named holdings | 1,165,592,025 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 160,000 |
| Turnover | 16,000 |
| Average price | 0.100 |
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