China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,850,000 | 500,000 | 8.87 | 0.08 | 2015-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 200,000 | 0.06 | 0.03 | 2015-08-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 200,000 | 0.19 | 0.03 | 2015-08-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,750,000 | 200,000 | 1.58 | 0.03 | 2015-08-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,350,000 | 100,000 | 0.70 | 0.02 | 2015-08-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000,000 | 100,000 | 0.65 | 0.02 | 2015-08-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 800,000 | 100,000 | 0.13 | 0.02 | 2015-08-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,350,000 | 100,000 | 1.51 | 0.02 | 2015-08-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 100,000 | 0.18 | 0.02 | 2015-08-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | 100,000 | 0.45 | 0.02 | 2015-08-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,705,000 | 10,000 | 9.01 | 0.00 | 2015-08-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28,801 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -100,000 | 0.13 | -0.02 | 2015-08-20 |
| 14 | B01610 | KGI ASIA LTD | 13,900,000 | -100,000 | 2.25 | -0.02 | 2015-08-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2015-08-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2015-08-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,300,000 | -200,000 | 2.80 | -0.03 | 2015-08-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | -400,000 | 0.22 | -0.06 | 2015-08-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,600,000 | -700,000 | 1.55 | -0.11 | 2015-08-20 |
| 19 | Total changed named holdings | 187,833,801 | 0 | 30.39 | 0.00 | ||
| 126 | Unchanged named holdings | 419,502,948 | 0 | 67.87 | 0.00 | ||
| 145 | Total named holdings | 607,336,749 | 0 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 146 | Total securities in CCASS | 607,486,749 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 10,633,251 | 0 | 1.72 | 0.00 | |||
| Issued securities | 618,120,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 2,210,000 |
| Turnover | 650,000 |
| Average price | 0.294 |
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