China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,250 | 540,000 | 0.05 | 0.04 | 2024-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | -540,000 | 0.08 | -0.04 | 2024-08-23 |
| 2 | Total changed named holdings | 1,756,250 | 0 | 0.13 | 0.00 | ||
| 128 | Unchanged named holdings | 1,310,740,606 | 0 | 99.32 | 0.00 | ||
| 130 | Total named holdings | 1,312,496,856 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,312,524,356 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,175,918 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,319,700,274 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 1,080,000 |
| Turnover | 62,100 |
| Average price | 0.058 |
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