China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | 40,000 | 0.26 | 0.02 | 2016-10-11 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | 20,000 | 0.32 | 0.01 | 2016-10-11 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 16,680,001 | 1 | 7.50 | 0.00 | 2016-10-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,720,000 | -20,000 | 1.22 | -0.01 | 2016-10-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -40,000 | 0.80 | -0.02 | 2016-10-11 |
| 5 | Total changed named holdings | 22,470,001 | 1 | 10.10 | 0.00 | ||
| 153 | Unchanged named holdings | 197,834,369 | 0 | 88.91 | 0.00 | ||
| 158 | Total named holdings | 220,304,370 | 1 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 220,334,370 | 1 | 99.02 | 0.00 | ||
| Securities not in CCASS | 2,188,830 | -1 | 0.98 | -0.00 | |||
| Issued securities | 222,523,200 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 60,000 |
| Turnover | 25,600 |
| Average price | 0.427 |
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