China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-10-10 to 2014-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,050,000 | 1,000,000 | 4.85 | 0.22 | 2014-10-13 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 550,000 | 400,000 | 0.12 | 0.09 | 2014-10-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 300,000 | 0.07 | 0.07 | 2014-10-13 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 58,850,000 | 200,000 | 12.95 | 0.04 | 2014-10-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,600,000 | 200,000 | 1.89 | 0.04 | 2014-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 100,000 | 0.18 | 0.02 | 2014-10-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | 100,000 | 0.13 | 0.02 | 2014-10-13 |
| 8 | C00010 | CITIBANK N.A. | 6,800,000 | 100,000 | 1.50 | 0.02 | 2014-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 100,000 | 0.30 | 0.02 | 2014-10-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,250,000 | 100,000 | 0.50 | 0.02 | 2014-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,550,000 | -100,000 | 4.74 | -0.02 | 2014-10-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | -100,000 | 0.11 | -0.02 | 2014-10-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | -100,000 | 0.18 | -0.02 | 2014-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,000 | -100,000 | 0.46 | -0.02 | 2014-10-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -100,000 | 0.13 | -0.02 | 2014-10-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,050,000 | -300,000 | 0.67 | -0.07 | 2014-10-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,450,000 | -300,000 | 0.98 | -0.07 | 2014-10-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,050,000 | -400,000 | 2.21 | -0.09 | 2014-10-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -1,100,000 | 0.18 | -0.24 | 2014-10-13 |
| 19 | Total changed named holdings | 146,050,000 | 0 | 32.13 | 0.00 | ||
| 75 | Unchanged named holdings | 298,016,749 | 0 | 65.57 | 0.00 | ||
| 94 | Total named holdings | 444,066,749 | 0 | 97.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 96 | 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 | 2014-10-09 |
| Volume | 5,600,000 |
| Turnover | 2,617,500 |
| Average price | 0.467 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy