China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,600,000 | 1,700,000 | 4.49 | 0.56 | 2014-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,200,000 | 600,000 | 5.35 | 0.20 | 2014-08-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 500,000 | 0.17 | 0.17 | 2014-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,500,000 | 500,000 | 7.43 | 0.17 | 2014-08-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 600,000 | 200,000 | 0.20 | 0.07 | 2014-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,900,000 | 200,000 | 1.95 | 0.07 | 2014-08-06 |
| 7 | B01610 | KGI ASIA LTD | 4,700,000 | 200,000 | 1.55 | 0.07 | 2014-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 200,000 | 0.10 | 0.07 | 2014-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 900,000 | 100,000 | 0.30 | 0.03 | 2014-08-06 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 100,000 | 0.13 | 0.03 | 2014-08-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,000 | 100,000 | 0.86 | 0.03 | 2014-08-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2014-08-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | -100,000 | 0.17 | -0.03 | 2014-08-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | -100,000 | 0.66 | -0.03 | 2014-08-06 |
| 15 | B01416 | VC BROKERAGE LTD | 0 | -100,000 | -0.03 | 2014-08-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -200,000 | 0.07 | -0.07 | 2014-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | -300,000 | 1.39 | -0.10 | 2014-08-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,000 | -300,000 | 1.12 | -0.10 | 2014-08-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,000 | -300,000 | 0.73 | -0.10 | 2014-08-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -400,000 | 0.46 | -0.13 | 2014-08-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -600,000 | 0.07 | -0.20 | 2014-08-06 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,800,000 | -2,100,000 | 0.59 | -0.69 | 2014-08-06 |
| 22 | Total changed named holdings | 84,300,000 | 0 | 27.82 | 0.00 | ||
| 80 | Unchanged named holdings | 208,203,499 | 0 | 68.71 | 0.00 | ||
| 102 | Total named holdings | 292,503,499 | 0 | 96.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 104 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 5,700,000 |
| Turnover | 2,386,500 |
| Average price | 0.419 |
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