China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,300,000 | 300,000 | 0.25 | 0.03 | 2016-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,665,000 | 100,000 | 6.00 | 0.01 | 2016-01-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,550,000 | -100,000 | 0.38 | -0.01 | 2016-01-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000,000 | -300,000 | 0.22 | -0.03 | 2016-01-20 |
| 4 | Total changed named holdings | 63,515,000 | 0 | 6.85 | 0.00 | ||
| 138 | Unchanged named holdings | 852,370,849 | 0 | 91.93 | 0.00 | ||
| 142 | Total named holdings | 915,885,849 | 0 | 98.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.04 | 0.00 | ||
| 144 | Total securities in CCASS | 916,235,849 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 10,944,151 | 0 | 1.18 | 0.00 | |||
| Issued securities | 927,180,000 | 0 | 100.00 | 0.00 | 2016-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 400,000 |
| Turnover | 80,400 |
| Average price | 0.201 |
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