China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,550 | 10,000 | 0.04 | 0.00 | 2022-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,801,666 | -10,000 | 0.29 | -0.00 | 2022-06-07 |
| 2 | Total changed named holdings | 4,349,216 | 0 | 0.34 | 0.00 | ||
| 132 | Unchanged named holdings | 1,284,854,721 | 0 | 99.12 | 0.00 | ||
| 134 | Total named holdings | 1,289,203,937 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,289,231,412 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,090,918 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,296,322,330 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 40,000 |
| Turnover | 7,330 |
| Average price | 0.183 |
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