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	33,950,000	1,600,000	7.47	0.35	2014-11-18
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,750,000	100,000	0.61	0.02	2014-11-18
3	B01727	ICBC (ASIA) SECURITIES LTD	1,850,000	100,000	0.41	0.02	2014-11-18
4	B01272	FB SECURITIES (HONG KONG) LTD	100,000	-100,000	0.02	-0.02	2014-11-18
5	B01610	KGI ASIA LTD	5,000,000	-300,000	1.10	-0.07	2014-11-18
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,700,000	-400,000	1.03	-0.09	2014-11-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,700,000	-500,000	3.45	-0.11	2014-11-18
8	C00010	CITIBANK N.A.	5,700,000	-500,000	1.25	-0.11	2014-11-18
8		Total changed named holdings	69,750,000	0	15.35	0.00
84		Unchanged named holdings	374,016,749	0	82.29	0.00
92		Total named holdings	443,766,749	0	97.64	0.00
2		Unnamed Investor Participants	200,000	0	0.04	0.00
94		Total securities in CCASS	443,966,749	0	97.68	0.00
		Securities not in CCASS	10,533,251	0	2.32	0.00
		Issued securities	454,500,000	0	100.00	0.00	2014-10-31

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

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