China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2022-01-04 to 2022-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Unchanged named holdings | 857,102,908 | 0 | 99.18 | 0.00 | ||
| 141 | Total named holdings | 857,102,908 | 0 | 99.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 857,130,383 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 7,084,504 | 0 | 0.82 | 0.00 | |||
| Issued securities | 864,214,887 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy