China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,550,000 | 600,000 | 3.60 | 0.12 | 2015-03-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | 300,000 | 0.27 | 0.06 | 2015-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,700,000 | 100,000 | 1.30 | 0.02 | 2015-03-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2015-03-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,600,000 | -100,000 | 1.48 | -0.02 | 2015-03-13 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -200,000 | 0.08 | -0.04 | 2015-03-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,450,000 | -600,000 | 3.39 | -0.12 | 2015-03-13 |
| 7 | Total changed named holdings | 52,200,000 | 0 | 10.13 | 0.00 | ||
| 97 | Unchanged named holdings | 452,166,749 | 0 | 87.78 | 0.00 | ||
| 104 | Total named holdings | 504,366,749 | 0 | 97.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 106 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 1,000,000 |
| Turnover | 271,000 |
| Average price | 0.271 |
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