China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,300,000 | 1,000,000 | 3.61 | 0.16 | 2015-10-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,900,000 | 500,000 | 0.31 | 0.08 | 2015-10-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,300,000 | 400,000 | 1.34 | 0.06 | 2015-10-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,900,000 | 400,000 | 2.25 | 0.06 | 2015-10-22 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,950,000 | 300,000 | 0.32 | 0.05 | 2015-10-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | 200,000 | 0.34 | 0.03 | 2015-10-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,000 | 100,000 | 0.34 | 0.02 | 2015-10-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,800,000 | 100,000 | 0.78 | 0.02 | 2015-10-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | 100,000 | 0.26 | 0.02 | 2015-10-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,400,000 | 100,000 | 3.14 | 0.02 | 2015-10-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,049,900 | 100,000 | 0.49 | 0.02 | 2015-10-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,000,000 | 100,000 | 1.78 | 0.02 | 2015-10-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,001,200 | 100,000 | 0.16 | 0.02 | 2015-10-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-10-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2015-10-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,400,000 | -100,000 | 0.71 | -0.02 | 2015-10-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,205,000 | -100,000 | 8.77 | -0.02 | 2015-10-22 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,200,000 | -100,000 | 0.19 | -0.02 | 2015-10-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,700,000 | -200,000 | 0.28 | -0.03 | 2015-10-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | -200,000 | 0.11 | -0.03 | 2015-10-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,900,000 | -300,000 | 1.60 | -0.05 | 2015-10-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,400,000 | -500,000 | 1.04 | -0.08 | 2015-10-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,250,000 | -500,000 | 1.66 | -0.08 | 2015-10-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800,000 | -600,000 | 0.94 | -0.10 | 2015-10-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500,000 | -700,000 | 0.57 | -0.11 | 2015-10-22 |
| 25 | Total changed named holdings | 191,856,100 | 0 | 31.04 | 0.00 | ||
| 128 | Unchanged named holdings | 415,480,549 | 0 | 67.22 | 0.00 | ||
| 153 | Total named holdings | 607,336,649 | 0 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 607,486,649 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 10,633,351 | 0 | 1.72 | 0.00 | |||
| Issued securities | 618,120,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 4,000,000 |
| Turnover | 1,143,000 |
| Average price | 0.286 |
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