China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 400,000 | 0.30 | 0.13 | 2014-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,800,000 | 400,000 | 1.91 | 0.13 | 2014-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 200,000 | 0.53 | 0.07 | 2014-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,100,000 | 100,000 | 1.35 | 0.03 | 2014-07-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 100,000 | 0.20 | 0.03 | 2014-07-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.13 | 0.03 | 2014-07-24 |
| 7 | B01610 | KGI ASIA LTD | 4,200,000 | 100,000 | 1.39 | 0.03 | 2014-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | -100,000 | 1.49 | -0.03 | 2014-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 800,000 | -100,000 | 0.26 | -0.03 | 2014-07-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,900,000 | -100,000 | 0.96 | -0.03 | 2014-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2014-07-24 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | -100,000 | 0.10 | -0.03 | 2014-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | -100,000 | 0.30 | -0.03 | 2014-07-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2014-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,500,000 | -300,000 | 5.12 | -0.10 | 2014-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,500,000 | -400,000 | 7.76 | -0.13 | 2014-07-24 |
| 16 | Total changed named holdings | 66,400,000 | 0 | 21.91 | 0.00 | ||
| 81 | Unchanged named holdings | 226,103,499 | 0 | 74.62 | 0.00 | ||
| 97 | Total named holdings | 292,503,499 | 0 | 96.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 99 | Total securities in CCASS | 292,703,499 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 10,296,501 | 0 | 3.40 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 2,900,000 |
| Turnover | 990,000 |
| Average price | 0.341 |
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