China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,800,000 | 2,500,000 | 2.57 | 0.83 | 2014-06-11 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.66 | 0.33 | 2014-06-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,800,000 | 700,000 | 0.92 | 0.23 | 2014-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,200,000 | 500,000 | 0.40 | 0.17 | 2014-06-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 500,000 | 0.17 | 0.17 | 2014-06-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,300,000 | 500,000 | 3.07 | 0.17 | 2014-06-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000,000 | 400,000 | 0.99 | 0.13 | 2014-06-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 200,000 | 0.30 | 0.07 | 2014-06-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 900,000 | 200,000 | 0.30 | 0.07 | 2014-06-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | 200,000 | 0.36 | 0.07 | 2014-06-11 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 100,000 | 0.17 | 0.03 | 2014-06-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | 100,000 | 0.43 | 0.03 | 2014-06-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-11 |
| 15 | B01661 | HERMES SECURITIES LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2014-06-11 |
| 16 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-11 |
| 17 | B01610 | KGI ASIA LTD | 2,800,000 | 100,000 | 0.92 | 0.03 | 2014-06-11 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.13 | 0.03 | 2014-06-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | 100,000 | 0.26 | 0.03 | 2014-06-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2014-06-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,000 | 100,000 | 0.17 | 0.03 | 2014-06-11 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.03 | 2014-06-11 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,800,000 | -7,900,000 | 10.83 | -2.61 | 2014-06-11 |
| 25 | Total changed named holdings | 69,500,000 | 0 | 22.94 | 0.00 | ||
| 55 | Unchanged named holdings | 223,003,500 | 0 | 73.60 | 0.00 | ||
| 80 | Total named holdings | 292,503,500 | 0 | 96.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 82 | Total securities in CCASS | 292,703,500 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 10,296,500 | 0 | 3.40 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 8,800,000 |
| Turnover | 2,814,000 |
| Average price | 0.320 |
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