China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,000 | 2,000,000 | 0.34 | 0.32 | 2015-10-28 |
| 2 | B01123 | HING WONG SECURITIES LTD | 8,000,000 | 1,000,000 | 1.29 | 0.16 | 2015-10-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | 300,000 | 0.16 | 0.05 | 2015-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,350,000 | 200,000 | 9.12 | 0.03 | 2015-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,705,000 | 100,000 | 8.85 | 0.02 | 2015-10-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,250,000 | -100,000 | 0.85 | -0.02 | 2015-10-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | -100,000 | 0.23 | -0.02 | 2015-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,149,900 | -100,000 | 0.51 | -0.02 | 2015-10-28 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000,000 | -100,000 | 0.16 | -0.02 | 2015-10-28 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -300,000 | -0.05 | 2015-10-28 | |
| 11 | B01610 | KGI ASIA LTD | 13,100,000 | -300,000 | 2.12 | -0.05 | 2015-10-28 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,850,000 | -300,000 | 0.30 | -0.05 | 2015-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,700,000 | -300,000 | 1.73 | -0.05 | 2015-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,500,000 | -400,000 | 0.73 | -0.06 | 2015-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | -500,000 | 0.63 | -0.08 | 2015-10-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,750,000 | -500,000 | 1.58 | -0.08 | 2015-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,900,000 | -600,000 | 1.12 | -0.10 | 2015-10-28 |
| 17 | Total changed named holdings | 183,654,900 | 0 | 29.71 | 0.00 | ||
| 134 | Unchanged named holdings | 423,681,749 | 0 | 68.54 | 0.00 | ||
| 151 | Total named holdings | 607,336,649 | 0 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2015-10-26 |
| Volume | 5,000,000 |
| Turnover | 1,409,500 |
| Average price | 0.282 |
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