China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01438 | KINGSTON SECURITIES LTD | 63,250,000 | 4,300,000 | 12.28 | 0.83 | 2014-12-10 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,000,000 | 1,000,000 | 5.63 | 0.19 | 2014-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,400,000 | 500,000 | 2.99 | 0.10 | 2014-12-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800,000 | 500,000 | 0.54 | 0.10 | 2014-12-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,400,000 | 500,000 | 0.27 | 0.10 | 2014-12-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,700,000 | 200,000 | 0.72 | 0.04 | 2014-12-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | 200,000 | 0.09 | 0.04 | 2014-12-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 100,000 | 0.08 | 0.02 | 2014-12-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-12-10 |
| 10 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-12-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,000 | 100,000 | 0.95 | 0.02 | 2014-12-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000,000 | 100,000 | 0.39 | 0.02 | 2014-12-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -100,000 | 0.14 | -0.02 | 2014-12-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,750,000 | -100,000 | 0.53 | -0.02 | 2014-12-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,650,000 | -100,000 | 4.59 | -0.02 | 2014-12-10 |
| 16 | B01705 | HENIK SECURITIES LTD | 2,800,000 | -400,000 | 0.54 | -0.08 | 2014-12-10 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,600,000 | -7,000,000 | 10.41 | -1.36 | 2014-12-10 |
| 17 | Total changed named holdings | 207,000,000 | 0 | 40.19 | 0.00 | ||
| 76 | Unchanged named holdings | 297,366,749 | 0 | 57.73 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 8,300,000 |
| Turnover | 3,081,500 |
| Average price | 0.371 |
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