China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 300,000 | 0.73 | 0.13 | 2016-11-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,740,200 | 120,000 | 2.58 | 0.05 | 2016-11-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,580,000 | 40,000 | 3.41 | 0.02 | 2016-11-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,720,000 | 20,000 | 1.22 | 0.01 | 2016-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -40,000 | 0.51 | -0.02 | 2016-11-29 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -40,000 | 0.03 | -0.02 | 2016-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,989,000 | -40,000 | 7.19 | -0.02 | 2016-11-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,000 | -140,000 | 1.06 | -0.06 | 2016-11-29 |
| 9 | B01610 | KGI ASIA LTD | 2,810,000 | -260,000 | 1.26 | -0.12 | 2016-11-29 |
| 9 | Total changed named holdings | 40,009,200 | -40,000 | 17.98 | -0.02 | ||
| 150 | Unchanged named holdings | 180,244,566 | 0 | 81.00 | 0.00 | ||
| 159 | Total named holdings | 220,253,766 | -40,000 | 98.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 220,253,766 | -40,000 | 98.98 | -0.02 | ||
| Securities not in CCASS | 2,269,434 | 40,000 | 1.02 | 0.02 | |||
| 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 | 2016-11-25 |
| Volume | 500,000 |
| Turnover | 188,900 |
| Average price | 0.378 |
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