China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 20,950,000 | 500,000 | 4.61 | 0.11 | 2014-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,873,500 | 450,000 | 4.59 | 0.10 | 2014-10-03 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 950,000 | 300,000 | 0.21 | 0.07 | 2014-10-03 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,100,000 | 100,000 | 5.52 | 0.02 | 2014-10-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,250,000 | 100,000 | 0.72 | 0.02 | 2014-10-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | 100,000 | 0.29 | 0.02 | 2014-10-03 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2014-10-03 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 58,450,000 | 100,000 | 12.86 | 0.02 | 2014-10-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,304,501 | 50,000 | 1.83 | 0.01 | 2014-10-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -100,000 | 0.24 | -0.02 | 2014-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 800,000 | -100,000 | 0.18 | -0.02 | 2014-10-03 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.02 | 2014-10-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -100,000 | 0.03 | -0.02 | 2014-10-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,557,000 | -100,000 | 0.34 | -0.02 | 2014-10-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,650,000 | -100,000 | 1.90 | -0.02 | 2014-10-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-10-03 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,950,000 | -100,000 | 0.43 | -0.02 | 2014-10-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,600,000 | -100,000 | 0.35 | -0.02 | 2014-10-03 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -100,000 | 0.13 | -0.02 | 2014-10-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -200,000 | 0.07 | -0.04 | 2014-10-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,300,000 | -200,000 | 1.17 | -0.04 | 2014-10-03 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -200,000 | -0.04 | 2014-10-03 | |
| 24 | B01610 | KGI ASIA LTD | 4,350,000 | -200,000 | 0.96 | -0.04 | 2014-10-03 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.04 | 2014-10-03 | |
| 25 | Total changed named holdings | 165,935,001 | 0 | 36.51 | 0.00 | ||
| 70 | Unchanged named holdings | 278,131,748 | 0 | 61.20 | 0.00 | ||
| 95 | Total named holdings | 444,066,749 | 0 | 97.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 97 | Total securities in CCASS | 444,266,749 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 10,233,251 | 0 | 2.25 | 0.00 | |||
| Issued securities | 454,500,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 3,750,000 |
| Turnover | 1,531,250 |
| Average price | 0.408 |
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