China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 24,550,000 | 700,000 | 4.77 | 0.14 | 2014-11-24 |
| 2 | B01610 | KGI ASIA LTD | 5,900,000 | 200,000 | 1.15 | 0.04 | 2014-11-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | 100,000 | 0.16 | 0.02 | 2014-11-24 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.02 | 2014-11-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,250,000 | -100,000 | 1.41 | -0.02 | 2014-11-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100,000 | -100,000 | 0.99 | -0.02 | 2014-11-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2014-11-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -100,000 | 0.10 | -0.02 | 2014-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,000 | -200,000 | 0.41 | -0.04 | 2014-11-24 |
| 10 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.06 | 2014-11-24 | |
| 10 | Total changed named holdings | 46,300,000 | 0 | 8.99 | 0.00 | ||
| 83 | Unchanged named holdings | 458,066,749 | 0 | 88.93 | 0.00 | ||
| 93 | Total named holdings | 504,366,749 | 0 | 97.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 95 | Total securities in CCASS | 504,566,749 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 10,533,251 | 0 | 2.04 | 0.00 | |||
| Issued securities | 515,100,000 | 0 | 100.00 | 0.00 | 2014-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 1,200,000 |
| Turnover | 470,500 |
| Average price | 0.392 |
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