China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,000 | 500,000 | 0.24 | 0.08 | 2015-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,850,000 | 500,000 | 0.46 | 0.08 | 2015-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,800,000 | 400,000 | 2.07 | 0.06 | 2015-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,400,000 | 300,000 | 3.14 | 0.05 | 2015-11-24 |
| 5 | C00010 | CITIBANK N.A. | 9,400,000 | 100,000 | 1.52 | 0.02 | 2015-11-24 |
| 6 | B01610 | KGI ASIA LTD | 12,900,000 | 100,000 | 2.09 | 0.02 | 2015-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | 100,000 | 0.11 | 0.02 | 2015-11-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500,000 | -100,000 | 0.57 | -0.02 | 2015-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,649,900 | -100,000 | 0.59 | -0.02 | 2015-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | -100,000 | 0.63 | -0.02 | 2015-11-24 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2015-11-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | -100,000 | 0.26 | -0.02 | 2015-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,950,000 | -200,000 | 8.73 | -0.03 | 2015-11-24 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,850,000 | -300,000 | 0.30 | -0.05 | 2015-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,005,000 | -900,000 | 9.06 | -0.15 | 2015-11-24 |
| 15 | Total changed named holdings | 184,204,900 | 100,000 | 29.80 | 0.02 | ||
| 131 | Unchanged named holdings | 423,131,749 | 0 | 68.45 | 0.00 | ||
| 146 | Total named holdings | 607,336,649 | 100,000 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | -100,000 | 0.02 | -0.02 | ||
| 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 | 2015-11-20 |
| Volume | 2,800,000 |
| Turnover | 750,500 |
| Average price | 0.268 |
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