China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,145,000 | 1,500,000 | 6.57 | 0.13 | 2016-08-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 15,800,000 | 1,200,000 | 1.42 | 0.11 | 2016-08-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,250,000 | 1,100,000 | 1.64 | 0.10 | 2016-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,600,000 | 800,000 | 2.30 | 0.07 | 2016-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,750,000 | 700,000 | 1.33 | 0.06 | 2016-08-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000,000 | 600,000 | 0.90 | 0.05 | 2016-08-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,100,000 | 500,000 | 0.46 | 0.04 | 2016-08-29 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2016-08-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,000 | 300,000 | 0.13 | 0.03 | 2016-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,050,000 | 200,000 | 0.90 | 0.02 | 2016-08-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,101,000 | 200,000 | 1.81 | 0.02 | 2016-08-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,000 | 100,000 | 0.48 | 0.01 | 2016-08-29 |
| 13 | B01610 | KGI ASIA LTD | 16,250,000 | -100,000 | 1.46 | -0.01 | 2016-08-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 13,000,000 | -100,000 | 1.17 | -0.01 | 2016-08-29 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2016-08-29 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -200,000 | -0.02 | 2016-08-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,825,000 | -200,000 | 2.23 | -0.02 | 2016-08-29 |
| 18 | B01209 | MASON SECURITIES LTD | 950,000 | -200,000 | 0.09 | -0.02 | 2016-08-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -300,000 | 0.04 | -0.03 | 2016-08-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,250,000 | -400,000 | 1.10 | -0.04 | 2016-08-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | -600,000 | 0.16 | -0.05 | 2016-08-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,200,000 | -600,000 | 0.83 | -0.05 | 2016-08-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,000 | -800,000 | 0.17 | -0.07 | 2016-08-29 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,800,000 | -1,000,000 | 0.25 | -0.09 | 2016-08-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,549,900 | -1,200,000 | 0.41 | -0.11 | 2016-08-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,100,000 | -1,700,000 | 7.83 | -0.15 | 2016-08-29 |
| 26 | Total changed named holdings | 375,220,900 | 0 | 33.72 | 0.00 | ||
| 132 | Unchanged named holdings | 726,300,949 | 0 | 65.28 | 0.00 | ||
| 158 | Total named holdings | 1,101,521,849 | 0 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2016-08-25 |
| Volume | 12,800,000 |
| Turnover | 980,700 |
| Average price | 0.077 |
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