China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | ||
| 139 | Unchanged named holdings | 712,427,103 | 0 | 98.92 | 0.00 | ||
| 139 | Total named holdings | 712,427,103 | 0 | 98.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 712,454,578 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 7,724,495 | 0 | 1.07 | 0.00 | |||
| Issued securities | 720,179,073 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 0 |
| Turnover | 0 |
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