China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,990,000 | 200,000 | 0.89 | 0.09 | 2016-11-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,000 | 20,000 | 1.14 | 0.01 | 2016-11-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | -20,000 | 0.17 | -0.01 | 2016-11-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | -200,000 | 0.61 | -0.09 | 2016-11-23 |
| 4 | Total changed named holdings | 6,270,000 | 0 | 2.82 | 0.00 | ||
| 154 | Unchanged named holdings | 214,023,766 | 0 | 96.18 | 0.00 | ||
| 158 | Total named holdings | 220,293,766 | 0 | 99.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 220,293,766 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 2,229,434 | 0 | 1.00 | 0.00 | |||
| 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 | 2016-11-21 |
| Volume | 220,000 |
| Turnover | 84,600 |
| Average price | 0.385 |
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