China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,000 | 800,000 | 0.36 | 0.13 | 2015-10-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200,000 | 600,000 | 0.68 | 0.10 | 2015-10-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,800,000 | 500,000 | 1.42 | 0.08 | 2015-10-30 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,050,000 | 200,000 | 0.33 | 0.03 | 2015-10-30 |
| 5 | C00010 | CITIBANK N.A. | 8,900,000 | 100,000 | 1.44 | 0.02 | 2015-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 100,000 | 0.10 | 0.02 | 2015-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,800,000 | 100,000 | 1.75 | 0.02 | 2015-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,350,000 | -100,000 | 9.12 | -0.02 | 2015-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,850,000 | -100,000 | 3.53 | -0.02 | 2015-10-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -100,000 | 0.16 | -0.02 | 2015-10-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,550,000 | -200,000 | 0.90 | -0.03 | 2015-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,505,000 | -200,000 | 8.82 | -0.03 | 2015-10-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | -300,000 | 0.66 | -0.05 | 2015-10-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000,000 | -400,000 | 1.46 | -0.06 | 2015-10-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -500,000 | 0.02 | -0.08 | 2015-10-30 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -500,000 | 0.08 | -0.08 | 2015-10-30 |
| 16 | Total changed named holdings | 190,505,000 | 0 | 30.82 | 0.00 | ||
| 134 | Unchanged named holdings | 416,831,649 | 0 | 67.44 | 0.00 | ||
| 150 | Total named holdings | 607,336,649 | 0 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 151 | 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 | 2015-10-28 |
| Volume | 2,600,000 |
| Turnover | 727,000 |
| Average price | 0.280 |
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