China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 26,000,000 | 8,900,000 | 5.05 | 1.73 | 2014-12-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 77,650,000 | 4,300,000 | 15.07 | 0.83 | 2014-12-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,000 | 200,000 | 0.97 | 0.04 | 2014-12-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,800,000 | 100,000 | 3.07 | 0.02 | 2014-12-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | 100,000 | 0.36 | 0.02 | 2014-12-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,000 | 100,000 | 0.35 | 0.02 | 2014-12-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 100,000 | 0.10 | 0.02 | 2014-12-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,000 | 100,000 | 0.22 | 0.02 | 2014-12-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,000 | 100,000 | 0.41 | 0.02 | 2014-12-15 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,600,000 | -200,000 | 4.97 | -0.04 | 2014-12-15 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,900,000 | -300,000 | 0.37 | -0.06 | 2014-12-15 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -13,700,000 | -2.66 | 2014-12-15 | |
| 13 | Total changed named holdings | 159,550,000 | 0 | 30.97 | 0.00 | ||
| 80 | Unchanged named holdings | 344,816,749 | 0 | 66.94 | 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 | 2014-12-11 |
| Volume | 14,200,000 |
| Turnover | 5,253,000 |
| Average price | 0.370 |
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