China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01284 | HANG SENG SECURITIES LTD | 5,000,000 | 1,100,000 | 1.65 | 0.36 | 2014-06-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.33 | 0.33 | 2014-06-20 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 700,000 | 700,000 | 0.23 | 0.23 | 2014-06-20 |
| 4 | C00010 | CITIBANK N.A. | 1,300,000 | 700,000 | 0.43 | 0.23 | 2014-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,500,000 | 600,000 | 4.46 | 0.20 | 2014-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 400,000 | 0.59 | 0.13 | 2014-06-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 200,000 | 0.20 | 0.07 | 2014-06-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | 200,000 | 0.59 | 0.07 | 2014-06-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | 200,000 | 0.17 | 0.07 | 2014-06-20 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600,000 | 200,000 | 0.53 | 0.07 | 2014-06-20 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 203,499 | 199,999 | 0.07 | 0.07 | 2014-06-20 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | 100,000 | 0.23 | 0.03 | 2014-06-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | 100,000 | 0.40 | 0.03 | 2014-06-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | 100,000 | 0.23 | 0.03 | 2014-06-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,900,000 | -100,000 | 3.93 | -0.03 | 2014-06-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -100,000 | 0.17 | -0.03 | 2014-06-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -100,000 | 0.33 | -0.03 | 2014-06-20 |
| 21 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-06-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -200,000 | 0.33 | -0.07 | 2014-06-20 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 2,300,000 | -200,000 | 0.76 | -0.07 | 2014-06-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,400,000 | -700,000 | 0.46 | -0.23 | 2014-06-20 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 126,000,000 | -4,600,000 | 41.58 | -1.52 | 2014-06-20 |
| 25 | Total changed named holdings | 175,003,499 | -1 | 57.76 | -0.00 | ||
| 62 | Unchanged named holdings | 117,500,000 | 0 | 38.78 | 0.00 | ||
| 87 | Total named holdings | 292,503,499 | -1 | 96.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 89 | Total securities in CCASS | 292,703,499 | -1 | 96.60 | -0.00 | ||
| Securities not in CCASS | 10,296,501 | 1 | 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 | 2014-06-18 |
| Volume | 10,700,000 |
| Turnover | 3,412,000 |
| Average price | 0.319 |
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