China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01275 | SANFULL SECURITIES LTD | 30,650,000 | 1,500,000 | 2.75 | 0.13 | 2016-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,500,000 | 800,000 | 0.94 | 0.07 | 2016-08-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400,000 | 500,000 | 0.22 | 0.04 | 2016-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,600,000 | 300,000 | 5.90 | 0.03 | 2016-08-01 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 200,000 | 0.05 | 0.02 | 2016-08-01 |
| 7 | B01610 | KGI ASIA LTD | 14,450,000 | 200,000 | 1.30 | 0.02 | 2016-08-01 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500,000 | 200,000 | 0.22 | 0.02 | 2016-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,425,000 | 100,000 | 1.93 | 0.01 | 2016-08-01 |
| 10 | B01267 | WINFULL SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2016-08-01 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | 100,000 | 0.09 | 0.01 | 2016-08-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,600,000 | -100,000 | 0.41 | -0.01 | 2016-08-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,549,900 | -100,000 | 0.41 | -0.01 | 2016-08-01 |
| 14 | B01209 | MASON SECURITIES LTD | 3,150,000 | -100,000 | 0.28 | -0.01 | 2016-08-01 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2016-08-01 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200,000 | -0.02 | 2016-08-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -200,000 | 0.06 | -0.02 | 2016-08-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2016-08-01 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-08-01 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -200,000 | -0.02 | 2016-08-01 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.03 | 2016-08-01 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.03 | 2016-08-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 16,600,000 | -300,000 | 1.49 | -0.03 | 2016-08-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,275,000 | -400,000 | 2.09 | -0.04 | 2016-08-01 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.04 | 2016-08-01 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 77,900,000 | -1,100,000 | 7.00 | -0.10 | 2016-08-01 |
| 26 | Total changed named holdings | 280,799,900 | 0 | 25.24 | 0.00 | ||
| 120 | Unchanged named holdings | 820,721,949 | 0 | 73.77 | 0.00 | ||
| 146 | Total named holdings | 1,101,521,849 | 0 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 6,200,000 |
| Turnover | 951,500 |
| Average price | 0.153 |
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