China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01438 | KINGSTON SECURITIES LTD | 24,800,000 | 2,900,000 | 8.18 | 0.96 | 2011-01-14 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 71,700,000 | 1,000,000 | 23.66 | 0.33 | 2011-01-14 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 300,000 | 0.10 | 0.10 | 2011-01-14 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2011-01-14 |
| 5 | C00010 | CITIBANK N.A. | 2,100,000 | 100,000 | 0.69 | 0.03 | 2011-01-14 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 100,000 | 0.10 | 0.03 | 2011-01-14 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 99,000 | -1,000 | 0.03 | -0.00 | 2011-01-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | -100,000 | 0.59 | -0.03 | 2011-01-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,000 | -100,000 | 0.26 | -0.03 | 2011-01-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,500,000 | -100,000 | 0.50 | -0.03 | 2011-01-14 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2011-01-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,400,000 | -100,000 | 1.12 | -0.03 | 2011-01-14 |
| 13 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.03 | 2011-01-14 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2011-01-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -100,000 | -0.03 | 2011-01-14 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.03 | 2011-01-14 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.03 | 2011-01-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 200,000 | -200,000 | 0.07 | -0.07 | 2011-01-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.07 | 2011-01-14 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | -300,000 | 0.33 | -0.10 | 2011-01-14 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -300,000 | -0.10 | 2011-01-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,700,000 | -600,000 | 12.44 | -0.20 | 2011-01-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,300,000 | -900,000 | 3.07 | -0.30 | 2011-01-14 |
| 24 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -1,000,000 | -0.33 | 2011-01-14 | |
| 24 | Total changed named holdings | 155,399,000 | -1,000 | 51.29 | -0.00 | ||
| 53 | Unchanged named holdings | 147,200,000 | 0 | 48.58 | 0.00 | ||
| 77 | Total named holdings | 302,599,000 | -1,000 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 78 | Total securities in CCASS | 302,699,000 | -1,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 301,000 | 1,000 | 0.10 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2011-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 5,100,000 |
| Turnover | 5,395,000 |
| Average price | 1.058 |
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