China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,300,000 | 500,000 | 1.02 | 0.08 | 2015-11-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,949,900 | 400,000 | 0.64 | 0.06 | 2015-11-11 |
| 3 | C00010 | CITIBANK N.A. | 9,200,000 | 300,000 | 1.49 | 0.05 | 2015-11-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,600,000 | 200,000 | 0.74 | 0.03 | 2015-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,950,000 | 100,000 | 8.89 | 0.02 | 2015-11-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,150,000 | 100,000 | 0.83 | 0.02 | 2015-11-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | 100,000 | 0.13 | 0.02 | 2015-11-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | 100,000 | 0.16 | 0.02 | 2015-11-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,900,000 | 100,000 | 3.87 | 0.02 | 2015-11-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,200,000 | -100,000 | 2.94 | -0.02 | 2015-11-11 |
| 11 | B01610 | KGI ASIA LTD | 13,600,000 | -100,000 | 2.20 | -0.02 | 2015-11-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -100,000 | 0.10 | -0.02 | 2015-11-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,700,000 | -200,000 | 1.25 | -0.03 | 2015-11-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,350,000 | -200,000 | 0.87 | -0.03 | 2015-11-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | -200,000 | 0.63 | -0.03 | 2015-11-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -500,000 | 0.21 | -0.08 | 2015-11-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000,000 | -500,000 | 0.65 | -0.08 | 2015-11-11 |
| 17 | Total changed named holdings | 164,499,900 | 0 | 26.61 | 0.00 | ||
| 130 | Unchanged named holdings | 442,836,749 | 0 | 71.64 | 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 | 2015-11-09 |
| Volume | 1,900,000 |
| Turnover | 512,000 |
| Average price | 0.269 |
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