China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.04 | 0.04 | 2014-12-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-12-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | 100,000 | 0.23 | 0.02 | 2014-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,600,000 | -100,000 | 2.83 | -0.02 | 2014-12-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,800,000 | -100,000 | 4.23 | -0.02 | 2014-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,700,000 | -100,000 | 0.91 | -0.02 | 2014-12-22 |
| 7 | B01610 | KGI ASIA LTD | 5,700,000 | -200,000 | 1.11 | -0.04 | 2014-12-22 |
| 7 | Total changed named holdings | 48,400,000 | 0 | 9.40 | 0.00 | ||
| 90 | Unchanged named holdings | 455,966,749 | 0 | 88.52 | 0.00 | ||
| 97 | Total named holdings | 504,366,749 | 0 | 97.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 99 | 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 | 2014-12-18 |
| Volume | 400,000 |
| Turnover | 137,500 |
| Average price | 0.344 |
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