China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 94,220,000 | 500,000 | 10.16 | 0.05 | 2016-06-21 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,865,000 | 100,000 | 5.92 | 0.01 | 2016-06-21 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-06-21 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,200,000 | -300,000 | 0.13 | -0.03 | 2016-06-21 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -400,000 | 0.06 | -0.04 | 2016-06-21 |
| 6 | Total changed named holdings | 151,285,000 | 0 | 16.32 | 0.00 | ||
| 135 | Unchanged named holdings | 764,800,849 | 0 | 82.49 | 0.00 | ||
| 141 | Total named holdings | 916,085,849 | 0 | 98.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 800,000 |
| Turnover | 127,300 |
| Average price | 0.159 |
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