China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,500,000 | 600,000 | 7.43 | 0.20 | 2014-08-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | 400,000 | 0.63 | 0.13 | 2014-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,200,000 | 400,000 | 3.04 | 0.13 | 2014-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 100,000 | 0.79 | 0.03 | 2014-08-14 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | 100,000 | 0.10 | 0.03 | 2014-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,000,000 | -100,000 | 3.63 | -0.03 | 2014-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 600,000 | -100,000 | 0.20 | -0.03 | 2014-08-14 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 800,000 | -100,000 | 0.26 | -0.03 | 2014-08-14 |
| 9 | B01610 | KGI ASIA LTD | 4,600,000 | -100,000 | 1.52 | -0.03 | 2014-08-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | -100,000 | 1.06 | -0.03 | 2014-08-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,800,000 | -200,000 | 1.25 | -0.07 | 2014-08-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -200,000 | 0.26 | -0.07 | 2014-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,000 | -200,000 | 1.16 | -0.07 | 2014-08-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,000 | -200,000 | 0.79 | -0.07 | 2014-08-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400,000 | -300,000 | 0.79 | -0.10 | 2014-08-14 |
| 15 | Total changed named holdings | 69,400,000 | 0 | 22.90 | 0.00 | ||
| 86 | Unchanged named holdings | 223,103,499 | 0 | 73.63 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,800,000 |
| Turnover | 784,000 |
| Average price | 0.436 |
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