China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01298 | GET NICE SECURITIES LTD | 79,000,000 | 1,000,000 | 7.10 | 0.09 | 2016-07-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 29,150,000 | 300,000 | 2.62 | 0.03 | 2016-07-29 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 700,000 | 200,000 | 0.06 | 0.02 | 2016-07-29 |
| 4 | B01606 | EWARTON SECURITIES LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2016-07-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | 200,000 | 0.09 | 0.02 | 2016-07-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,350,000 | 200,000 | 1.11 | 0.02 | 2016-07-29 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 975,000 | 100,000 | 0.09 | 0.01 | 2016-07-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2016-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,649,900 | 100,000 | 0.42 | 0.01 | 2016-07-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 100,000 | 0.08 | 0.01 | 2016-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,325,000 | -100,000 | 1.92 | -0.01 | 2016-07-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -100,000 | 0.08 | -0.01 | 2016-07-29 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2016-07-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,815,000 | -200,000 | 5.11 | -0.02 | 2016-07-29 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 6,000,000 | -200,000 | 0.54 | -0.02 | 2016-07-29 |
| 16 | B01173 | RIFA SECURITIES LTD | 500,000 | -300,000 | 0.04 | -0.03 | 2016-07-29 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -400,000 | 0.04 | -0.04 | 2016-07-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,750,000 | -1,000,000 | 0.79 | -0.09 | 2016-07-29 |
| 18 | Total changed named holdings | 224,314,900 | 0 | 20.16 | 0.00 | ||
| 133 | Unchanged named holdings | 877,206,949 | 0 | 78.84 | 0.00 | ||
| 151 | Total named holdings | 1,101,521,849 | 0 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 1,101,671,849 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 10,944,151 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,112,616,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 3,700,000 |
| Turnover | 528,200 |
| Average price | 0.143 |
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