CCASS holding changes

China New Economy Fund Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,100,000	1,000,000	1.02	0.33	2014-08-08
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	800,000	800,000	0.26	0.26	2014-08-08
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	800,000	300,000	0.26	0.10	2014-08-08
4	C00097	ABN AMRO BANK N.V.	200,000	200,000	0.07	0.07	2014-08-08
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,900,000	100,000	0.63	0.03	2014-08-08
6	B01324	FUNDERSTONE SECURITIES LTD	600,000	-100,000	0.20	-0.03	2014-08-08
7	B01610	KGI ASIA LTD	4,600,000	-100,000	1.52	-0.03	2014-08-08
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	300,000	-100,000	0.10	-0.03	2014-08-08
9	B01584	CHIEF SECURITIES LTD	700,000	-200,000	0.23	-0.07	2014-08-08
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	500,000	-300,000	0.17	-0.10	2014-08-08
11	C00033	BANK OF CHINA (HONG KONG) LTD	14,800,000	-1,600,000	4.88	-0.53	2014-08-08
11		Total changed named holdings	28,300,000	0	9.34	0.00
90		Unchanged named holdings	264,203,499	0	87.20	0.00
101		Total named holdings	292,503,499	0	96.54	0.00
2		Unnamed Investor Participants	200,000	0	0.07	0.00
103		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

These data are not adjusted for splits or bonus issues during the period.

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