China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,261,666 | 50,000 | 0.33 | 0.00 | 2022-06-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,835,000 | -50,000 | 0.37 | -0.00 | 2022-06-14 |
| 2 | Total changed named holdings | 9,096,666 | 0 | 0.70 | 0.00 | ||
| 132 | Unchanged named holdings | 1,280,107,271 | 0 | 98.75 | 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 | 2022-06-10 |
| Volume | 60,000 |
| Turnover | 10,790 |
| Average price | 0.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy