China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,700,000 | 1,200,000 | 1.08 | 0.19 | 2015-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,900,000 | 700,000 | 1.28 | 0.11 | 2015-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,500,000 | 600,000 | 1.86 | 0.10 | 2015-11-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,800,000 | 300,000 | 3.85 | 0.05 | 2015-11-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000,000 | 200,000 | 1.46 | 0.03 | 2015-11-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,000 | 100,000 | 0.36 | 0.02 | 2015-11-10 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.08 | 0.02 | 2015-11-10 |
| 8 | B01610 | KGI ASIA LTD | 13,700,000 | -100,000 | 2.22 | -0.02 | 2015-11-10 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2015-11-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,100,000 | -300,000 | 2.28 | -0.05 | 2015-11-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -300,000 | 0.11 | -0.05 | 2015-11-10 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.05 | 2015-11-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,850,000 | -1,000,000 | 8.87 | -0.16 | 2015-11-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,005,000 | -1,100,000 | 9.22 | -0.18 | 2015-11-10 |
| 14 | Total changed named holdings | 202,255,000 | 0 | 32.72 | 0.00 | ||
| 133 | Unchanged named holdings | 405,081,649 | 0 | 65.53 | 0.00 | ||
| 147 | Total named holdings | 607,336,649 | 0 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 148 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 2,800,000 |
| Turnover | 741,000 |
| Average price | 0.265 |
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