China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,000,000 | 14,800,000 | 4.08 | 2.87 | 2014-12-12 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,100,000 | 5,600,000 | 3.32 | 1.09 | 2014-12-12 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 73,350,000 | 4,500,000 | 14.24 | 0.87 | 2014-12-12 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,700,000 | 2,700,000 | 6.15 | 0.52 | 2014-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,700,000 | 300,000 | 3.05 | 0.06 | 2014-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,150,000 | 300,000 | 1.97 | 0.06 | 2014-12-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,000 | 100,000 | 0.34 | 0.02 | 2014-12-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,800,000 | 100,000 | 0.93 | 0.02 | 2014-12-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,650,000 | -100,000 | 4.59 | -0.02 | 2014-12-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,650,000 | -200,000 | 1.29 | -0.04 | 2014-12-12 |
| 11 | B01705 | HENIK SECURITIES LTD | 2,200,000 | -300,000 | 0.43 | -0.06 | 2014-12-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,500,000 | -600,000 | 1.65 | -0.12 | 2014-12-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | -1,100,000 | 0.34 | -0.21 | 2014-12-12 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 52,700,000 | -2,700,000 | 10.23 | -0.52 | 2014-12-12 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,700,000 | -23,400,000 | 2.66 | -4.54 | 2014-12-12 |
| 15 | Total changed named holdings | 284,700,000 | 0 | 55.27 | 0.00 | ||
| 78 | Unchanged named holdings | 219,666,749 | 0 | 42.65 | 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 | 2014-12-10 |
| Volume | 26,200,000 |
| Turnover | 9,697,000 |
| Average price | 0.370 |
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