China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,200,000 | 400,000 | 6.83 | 0.18 | 2016-11-10 |
| 2 | C00010 | CITIBANK N.A. | 3,580,000 | 200,000 | 1.61 | 0.09 | 2016-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 160,000 | 0.84 | 0.07 | 2016-11-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,200,000 | 100,000 | 2.79 | 0.04 | 2016-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 100,000 | 0.10 | 0.04 | 2016-11-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,749,000 | 100,000 | 6.18 | 0.04 | 2016-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 40,000 | 0.35 | 0.02 | 2016-11-10 |
| 8 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-11-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-11-10 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 17,850 | -100 | 0.01 | -0.00 | 2016-11-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 168,371 | -100 | 0.08 | -0.00 | 2016-11-10 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -20,000 | 0.03 | -0.01 | 2016-11-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -40,000 | 0.17 | -0.02 | 2016-11-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,780,000 | -40,000 | 1.25 | -0.02 | 2016-11-10 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -40,000 | 0.04 | -0.02 | 2016-11-10 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.02 | 2016-11-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,400,000 | -80,000 | 2.43 | -0.04 | 2016-11-10 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | -140,000 | 0.13 | -0.06 | 2016-11-10 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -240,000 | 0.04 | -0.11 | 2016-11-10 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 900,000 | -520,000 | 0.40 | -0.23 | 2016-11-10 |
| 20 | Total changed named holdings | 51,815,221 | -20,200 | 23.29 | -0.01 | ||
| 136 | Unchanged named holdings | 168,468,645 | 0 | 75.71 | 0.00 | ||
| 156 | Total named holdings | 220,283,866 | -20,200 | 98.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 220,313,866 | -20,200 | 99.01 | -0.01 | ||
| Securities not in CCASS | 2,209,334 | 20,200 | 0.99 | 0.01 | |||
| Issued securities | 222,523,200 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 1,300,200 |
| Turnover | 496,177 |
| Average price | 0.382 |
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