China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,950,000 | 1,000,000 | 1.61 | 0.16 | 2015-12-22 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 750,000 | 500,000 | 0.12 | 0.08 | 2015-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,700,000 | 300,000 | 1.89 | 0.05 | 2015-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,850,000 | 200,000 | 8.87 | 0.03 | 2015-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,000 | 200,000 | 0.66 | 0.03 | 2015-12-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,900,000 | 100,000 | 1.44 | 0.02 | 2015-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2015-12-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,300,000 | 100,000 | 1.99 | 0.02 | 2015-12-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,200,000 | -100,000 | 0.84 | -0.02 | 2015-12-22 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2015-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,145,000 | -100,000 | 9.08 | -0.02 | 2015-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,000,000 | -400,000 | 3.07 | -0.06 | 2015-12-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,700,000 | -800,000 | 0.92 | -0.13 | 2015-12-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | -1,000,000 | 0.08 | -0.16 | 2015-12-22 |
| 14 | Total changed named holdings | 189,495,000 | 0 | 30.66 | 0.00 | ||
| 130 | Unchanged named holdings | 417,640,449 | 0 | 67.57 | 0.00 | ||
| 144 | Total named holdings | 607,135,449 | 0 | 98.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | ||
| 146 | Total securities in CCASS | 607,485,449 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 10,634,551 | 0 | 1.72 | 0.00 | |||
| Issued securities | 618,120,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 3,000,000 |
| Turnover | 706,100 |
| Average price | 0.235 |
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