China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600,000 | 600,000 | 0.74 | 0.10 | 2015-08-31 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,600,000 | 500,000 | 0.42 | 0.08 | 2015-08-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 500,000 | 0.10 | 0.08 | 2015-08-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,200,000 | 300,000 | 2.78 | 0.05 | 2015-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,400,000 | 300,000 | 2.17 | 0.05 | 2015-08-31 |
| 6 | B01610 | KGI ASIA LTD | 13,600,000 | 200,000 | 2.20 | 0.03 | 2015-08-31 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,400,000 | 200,000 | 0.23 | 0.03 | 2015-08-31 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-08-31 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2015-08-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | 100,000 | 0.26 | 0.02 | 2015-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2015-08-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 100,000 | 0.21 | 0.02 | 2015-08-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,850,000 | 100,000 | 1.43 | 0.02 | 2015-08-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,000 | 100,000 | 0.28 | 0.02 | 2015-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,050,000 | -100,000 | 9.39 | -0.02 | 2015-08-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,600,000 | -100,000 | 0.91 | -0.02 | 2015-08-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,250,000 | -100,000 | 1.33 | -0.02 | 2015-08-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,000 | -200,000 | 0.74 | -0.03 | 2015-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,600,000 | -200,000 | 0.42 | -0.03 | 2015-08-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,700,000 | -200,000 | 0.60 | -0.03 | 2015-08-31 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,650,000 | -200,000 | 0.91 | -0.03 | 2015-08-31 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000,000 | -200,000 | 0.32 | -0.03 | 2015-08-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,505,000 | -500,000 | 8.82 | -0.08 | 2015-08-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,050,000 | -600,000 | 0.33 | -0.10 | 2015-08-31 |
| 24 | Total changed named holdings | 214,405,000 | 1,000,000 | 34.69 | 0.16 | ||
| 117 | Unchanged named holdings | 392,931,749 | 0 | 63.57 | 0.00 | ||
| 141 | Total named holdings | 607,336,749 | 1,000,000 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | -1,000,000 | 0.02 | -0.16 | ||
| 142 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 6,200,000 |
| Turnover | 1,725,500 |
| Average price | 0.278 |
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