China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 358,099,664 | 200,000 | 30.65 | 0.02 | 2018-07-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,738,666 | -60,000 | 0.32 | -0.01 | 2018-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -140,000 | 0.04 | -0.01 | 2018-07-30 |
| 3 | Total changed named holdings | 362,258,330 | 0 | 31.01 | 0.00 | ||
| 152 | Unchanged named holdings | 803,333,695 | 0 | 68.76 | 0.00 | ||
| 155 | Total named holdings | 1,165,592,025 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2018-07-26 |
| Volume | 200,000 |
| Turnover | 21,260 |
| Average price | 0.106 |
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