China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-12-21 to 2018-12-24
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 153 | Unchanged named holdings | 1,139,097,015 | 0 | 97.50 | 0.00 | ||
| 153 | Total named holdings | 1,139,097,015 | 0 | 97.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 1,139,146,915 | 0 | 97.51 | 0.00 | ||
| Securities not in CCASS | 29,099,879 | 0 | 2.49 | 0.00 | |||
| Issued securities | 1,168,246,794 | 0 | 100.00 | 0.00 | 2018-11-30 |
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