China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01184 | QUAM SECURITIES LTD | 5,980,000 | 140,000 | 0.51 | 0.01 | 2019-01-07 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 959,999 | 40,000 | 0.08 | 0.00 | 2019-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,245,000 | -180,000 | 0.79 | -0.02 | 2019-01-07 |
| 3 | Total changed named holdings | 16,184,999 | 0 | 1.39 | 0.00 | ||
| 151 | Unchanged named holdings | 1,122,912,016 | 0 | 96.12 | 0.00 | ||
| 154 | Total named holdings | 1,139,097,015 | 0 | 97.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 180,000 |
| Turnover | 19,460 |
| Average price | 0.108 |
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