China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01130 | BOCI SECURITIES LTD | 7,775,000 | 620,000 | 3.49 | 0.28 | 2016-12-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,029,980 | 380,000 | 0.46 | 0.17 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,740,000 | 200,000 | 6.62 | 0.09 | 2016-12-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 980,000 | 80,000 | 0.44 | 0.04 | 2016-12-16 |
| 5 | B01610 | KGI ASIA LTD | 3,010,000 | 80,000 | 1.35 | 0.04 | 2016-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2016-12-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 77,861 | 60,000 | 0.03 | 0.03 | 2016-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | 40,000 | 0.85 | 0.02 | 2016-12-16 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 107,850 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 10 | C00010 | CITIBANK N.A. | 3,160,000 | -20,000 | 1.42 | -0.01 | 2016-12-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,720,000 | -20,000 | 1.22 | -0.01 | 2016-12-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -20,000 | 0.18 | -0.01 | 2016-12-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -40,000 | 0.59 | -0.02 | 2016-12-16 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,160,000 | -100,000 | 0.52 | -0.04 | 2016-12-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -150,000 | 0.12 | -0.07 | 2016-12-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,579,000 | -1,180,000 | 6.55 | -0.53 | 2016-12-16 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,460,000 | -1,200,000 | 1.11 | -0.54 | 2016-12-16 |
| 17 | Total changed named holdings | 55,739,691 | -1,200,000 | 25.05 | -0.54 | ||
| 139 | Unchanged named holdings | 163,294,075 | 0 | 73.38 | 0.00 | ||
| 156 | Total named holdings | 219,033,766 | -1,200,000 | 98.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,220,000 | 1,200,000 | 0.55 | 0.54 | ||
| 158 | Total securities in CCASS | 220,253,766 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 2,269,434 | 0 | 1.02 | 0.00 | |||
| Issued securities | 222,523,200 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 1,930,000 |
| Turnover | 623,200 |
| Average price | 0.323 |
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