China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,344,833 | 100,000 | 3.91 | 0.01 | 2019-08-06 |
| 2 | C00093 | BNP PARIBAS | 700,000 | 40,000 | 0.05 | 0.00 | 2019-08-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 11,260,000 | -140,000 | 0.81 | -0.01 | 2019-08-06 |
| 3 | Total changed named holdings | 66,304,833 | 0 | 4.78 | 0.00 | ||
| 154 | Unchanged named holdings | 1,292,812,182 | 0 | 93.13 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 240,000 |
| Turnover | 19,540 |
| Average price | 0.081 |
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