China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,100,000 | 4,900,000 | 5.08 | 1.08 | 2014-10-14 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,900,000 | 3,000,000 | 4.38 | 0.66 | 2014-10-14 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,800,000 | 1,500,000 | 5.02 | 0.33 | 2014-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,550,000 | 1,000,000 | 4.96 | 0.22 | 2014-10-14 |
| 5 | B01705 | HENIK SECURITIES LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2014-10-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 300,000 | 0.13 | 0.07 | 2014-10-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | 300,000 | 0.35 | 0.07 | 2014-10-14 |
| 8 | B01610 | KGI ASIA LTD | 4,800,000 | 200,000 | 1.06 | 0.04 | 2014-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,250,000 | 200,000 | 4.90 | 0.04 | 2014-10-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 100,000 | 0.15 | 0.02 | 2014-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,750,000 | 100,000 | 0.61 | 0.02 | 2014-10-14 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-10-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,150,000 | -100,000 | 0.47 | -0.02 | 2014-10-14 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 450,000 | -100,000 | 0.10 | -0.02 | 2014-10-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,150,000 | -100,000 | 0.47 | -0.02 | 2014-10-14 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.04 | 2014-10-14 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,850,000 | -200,000 | 0.63 | -0.04 | 2014-10-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -800,000 | -0.18 | 2014-10-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,250,000 | -800,000 | 2.04 | -0.18 | 2014-10-14 |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -2,700,000 | -0.59 | 2014-10-14 | |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 2,000,000 | -7,200,000 | 0.44 | -1.58 | 2014-10-14 |
| 21 | Total changed named holdings | 140,500,000 | 0 | 30.91 | 0.00 | ||
| 72 | Unchanged named holdings | 303,566,749 | 0 | 66.79 | 0.00 | ||
| 93 | Total named holdings | 444,066,749 | 0 | 97.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 95 | 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 | 2014-10-10 |
| Volume | 12,900,000 |
| Turnover | 5,939,000 |
| Average price | 0.460 |
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