China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01130 | BOCI SECURITIES LTD | 22,650,000 | 300,000 | 3.66 | 0.05 | 2015-11-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,900,000 | 300,000 | 1.60 | 0.05 | 2015-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,500,000 | 300,000 | 3.15 | 0.05 | 2015-11-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000,000 | 200,000 | 1.46 | 0.03 | 2015-11-17 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,150,000 | 100,000 | 0.35 | 0.02 | 2015-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,200,000 | 100,000 | 1.97 | 0.02 | 2015-11-17 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2015-11-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,450,000 | -100,000 | 0.88 | -0.02 | 2015-11-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,700,000 | -100,000 | 0.92 | -0.02 | 2015-11-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,400,000 | -100,000 | 0.55 | -0.02 | 2015-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | -100,000 | 0.24 | -0.02 | 2015-11-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | -100,000 | 0.58 | -0.02 | 2015-11-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -100,000 | 0.10 | -0.02 | 2015-11-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -100,000 | 0.26 | -0.02 | 2015-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,000 | -100,000 | 0.61 | -0.02 | 2015-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,950,000 | -200,000 | 8.73 | -0.03 | 2015-11-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,300,000 | -200,000 | 0.21 | -0.03 | 2015-11-17 |
| 17 | Total changed named holdings | 156,300,000 | 0 | 25.29 | 0.00 | ||
| 129 | Unchanged named holdings | 451,036,649 | 0 | 72.97 | 0.00 | ||
| 146 | Total named holdings | 607,336,649 | 0 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 147 | 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 | 2015-11-13 |
| Volume | 1,400,000 |
| Turnover | 368,500 |
| Average price | 0.263 |
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