CCASS holding changes

China New Economy Fund Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	3,780,000	140,000	1.70	0.06	2016-12-23
2	B01253	STOCKWELL SECURITIES LTD	2,580,000	120,000	1.16	0.05	2016-12-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,140,000	100,000	2.31	0.04	2016-12-23
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,040,210	60,000	0.47	0.03	2016-12-23
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,360,000	-20,000	1.06	-0.01	2016-12-23
6	B01567	PRIME SECURITIES LTD	0	-80,000		-0.04	2016-12-23
7	B01610	KGI ASIA LTD	2,890,000	-100,000	1.30	-0.04	2016-12-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	14,379,000	-100,000	6.46	-0.04	2016-12-23
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	780,001	-120,000	0.35	-0.05	2016-12-23
9		Total changed named holdings	32,949,211	0	14.81	0.00
143		Unchanged named holdings	186,084,555	0	83.62	0.00
152		Total named holdings	219,033,766	0	98.43	0.00
2		Unnamed Investor Participants	1,220,000	0	0.55	0.00
154		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

These data are not adjusted for splits or bonus issues during the period.

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