China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 223,180,000 | 2,480,000 | 16.08 | 0.18 | 2019-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | 40,000 | 0.09 | 0.00 | 2019-07-08 |
| 3 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2019-07-08 |
| 4 | B02138 | TIGER FAITH SECURITIES LTD | 226,739,664 | -2,480,000 | 16.33 | -0.18 | 2019-07-08 |
| 4 | Total changed named holdings | 451,519,664 | 0 | 32.52 | 0.00 | ||
| 153 | Unchanged named holdings | 907,597,351 | 0 | 65.38 | 0.00 | ||
| 157 | Total named holdings | 1,359,117,015 | 0 | 97.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 1,359,166,915 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 29,079,879 | 0 | 2.09 | 0.00 | |||
| Issued securities | 1,388,246,794 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 2,520,000 |
| Turnover | 201,640 |
| Average price | 0.080 |
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