China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,500,000 | 11,500,000 | 2.23 | 2.23 | 2014-12-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 68,850,000 | 5,600,000 | 13.37 | 1.09 | 2014-12-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,200,000 | 2,500,000 | 1.20 | 0.49 | 2014-12-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,000 | 300,000 | 0.33 | 0.06 | 2014-12-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,850,000 | 100,000 | 0.55 | 0.02 | 2014-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,750,000 | 100,000 | 4.61 | 0.02 | 2014-12-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,450,000 | -100,000 | 0.86 | -0.02 | 2014-12-11 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-12-11 | |
| 9 | B01610 | KGI ASIA LTD | 5,900,000 | -100,000 | 1.15 | -0.02 | 2014-12-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,100,000 | -100,000 | 1.77 | -0.02 | 2014-12-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,850,000 | -200,000 | 1.33 | -0.04 | 2014-12-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,700,000 | -200,000 | 0.91 | -0.04 | 2014-12-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | -300,000 | 0.08 | -0.06 | 2014-12-11 |
| 14 | B01705 | HENIK SECURITIES LTD | 2,500,000 | -300,000 | 0.49 | -0.06 | 2014-12-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,300,000 | -500,000 | 0.45 | -0.10 | 2014-12-11 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050,000 | -700,000 | 0.20 | -0.14 | 2014-12-11 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | -1,000,000 | 0.06 | -0.19 | 2014-12-11 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 37,100,000 | -16,500,000 | 7.20 | -3.20 | 2014-12-11 |
| 18 | Total changed named holdings | 189,500,000 | 0 | 36.79 | 0.00 | ||
| 75 | Unchanged named holdings | 314,866,749 | 0 | 61.13 | 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 | 2014-12-09 |
| Volume | 20,500,000 |
| Turnover | 7,566,000 |
| Average price | 0.369 |
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