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	B01556	LUK FOOK SECURITIES (HK) LTD	900,000	200,000	0.17	0.04	2014-11-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,650,000	100,000	0.51	0.02	2014-11-28
3	B01183	CHONG HING SECURITIES LTD	650,000	100,000	0.13	0.02	2014-11-28
4	B01610	KGI ASIA LTD	6,100,000	100,000	1.18	0.02	2014-11-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,400,000	-100,000	2.99	-0.02	2014-11-28
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,200,000	-100,000	0.23	-0.02	2014-11-28
7	B01818	I-ACCESS INVESTORS LTD	2,850,000	-100,000	0.55	-0.02	2014-11-28
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,350,000	-200,000	4.53	-0.04	2014-11-28
8		Total changed named holdings	53,100,000	0	10.31	0.00
85		Unchanged named holdings	451,266,749	0	87.61	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

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

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