China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-01-20 to 2015-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,300,000 | 2,200,000 | 1.03 | 0.43 | 2015-01-21 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | 100,000 | 0.19 | 0.02 | 2015-01-21 |
| 3 | B01768 | WINTONE SECURITIES LTD | 700,000 | 100,000 | 0.14 | 0.02 | 2015-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,850,000 | -100,000 | 5.02 | -0.02 | 2015-01-21 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 14,100,000 | -300,000 | 2.74 | -0.06 | 2015-01-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,350,000 | -1,000,000 | 4.34 | -0.19 | 2015-01-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,550,000 | -1,000,000 | 1.08 | -0.19 | 2015-01-21 |
| 7 | Total changed named holdings | 74,850,000 | 0 | 14.53 | 0.00 | ||
| 87 | Unchanged named holdings | 429,516,749 | 0 | 83.39 | 0.00 | ||
| 94 | Total named holdings | 504,366,749 | 0 | 97.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 96 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 2,400,000 |
| Turnover | 825,000 |
| Average price | 0.344 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy