China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01401 | MEGABASE SECURITIES LTD | 5,800,000 | 800,000 | 0.52 | 0.07 | 2016-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,245,000 | 800,000 | 7.03 | 0.07 | 2016-09-08 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 2,300,000 | 800,000 | 0.21 | 0.07 | 2016-09-08 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,600,000 | 600,000 | 0.23 | 0.05 | 2016-09-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 13,500,000 | 500,000 | 1.21 | 0.04 | 2016-09-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,450,000 | 500,000 | 0.22 | 0.04 | 2016-09-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | 300,000 | 0.27 | 0.03 | 2016-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,500,000 | 200,000 | 7.68 | 0.02 | 2016-09-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2016-09-08 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 750,000 | 200,000 | 0.07 | 0.02 | 2016-09-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | -100,000 | 0.09 | -0.01 | 2016-09-08 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-09-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -100,000 | 0.22 | -0.01 | 2016-09-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,500,000 | -100,000 | 0.49 | -0.01 | 2016-09-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,850,000 | -200,000 | 0.35 | -0.02 | 2016-09-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,300,000 | -200,000 | 0.12 | -0.02 | 2016-09-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,050,000 | -200,000 | 1.08 | -0.02 | 2016-09-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000,000 | -200,000 | 0.36 | -0.02 | 2016-09-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,225,000 | -400,000 | 2.27 | -0.04 | 2016-09-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,200,000 | -600,000 | 2.18 | -0.05 | 2016-09-08 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -900,000 | -0.08 | 2016-09-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 27,075,000 | -1,900,000 | 2.43 | -0.17 | 2016-09-08 |
| 23 | Total changed named holdings | 301,345,000 | 0 | 27.08 | 0.00 | ||
| 135 | Unchanged named holdings | 800,176,849 | 0 | 71.92 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 9,500,000 |
| Turnover | 812,400 |
| Average price | 0.086 |
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