China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,650,000 | 20,000 | 1.43 | 0.00 | 2019-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2019-01-29 |
| 2 | Total changed named holdings | 16,710,000 | 0 | 1.43 | 0.00 | ||
| 152 | Unchanged named holdings | 1,122,387,015 | 0 | 96.07 | 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 | 2019-01-25 |
| Volume | 20,000 |
| Turnover | 2,140 |
| Average price | 0.107 |
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