China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,920,200 | 2,220,000 | 3.56 | 1.00 | 2017-01-12 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 600,000 | 0.27 | 0.27 | 2017-01-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 400,000 | 0.18 | 0.18 | 2017-01-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 300,000 | 0.23 | 0.13 | 2017-01-12 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 240,000 | 0.36 | 0.11 | 2017-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | 200,000 | 0.84 | 0.09 | 2017-01-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,710,000 | 200,000 | 1.22 | 0.09 | 2017-01-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 609,980 | 140,000 | 0.27 | 0.06 | 2017-01-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,300,000 | 60,000 | 5.98 | 0.03 | 2017-01-12 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 480,000 | 60,000 | 0.22 | 0.03 | 2017-01-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 660,000 | 60,000 | 0.30 | 0.03 | 2017-01-12 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 490,000 | 40,000 | 0.22 | 0.02 | 2017-01-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,940,000 | 20,000 | 2.22 | 0.01 | 2017-01-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,765,000 | -40,000 | 2.14 | -0.02 | 2017-01-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,080,000 | -40,000 | 1.83 | -0.02 | 2017-01-12 |
| 16 | B01610 | KGI ASIA LTD | 2,890,000 | -40,000 | 1.30 | -0.02 | 2017-01-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,000 | -180,000 | 0.91 | -0.08 | 2017-01-12 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -300,000 | 0.01 | -0.13 | 2017-01-12 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -400,000 | 0.14 | -0.18 | 2017-01-12 |
| 20 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -560,000 | -0.25 | 2017-01-12 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,980,000 | -580,000 | 1.34 | -0.26 | 2017-01-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,879,000 | -1,060,000 | 5.79 | -0.48 | 2017-01-12 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,340,000 | -1,340,000 | 0.60 | -0.60 | 2017-01-12 |
| 23 | Total changed named holdings | 66,594,180 | 0 | 29.93 | 0.00 | ||
| 130 | Unchanged named holdings | 152,619,586 | 0 | 68.59 | 0.00 | ||
| 153 | Total named holdings | 219,213,766 | 0 | 98.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,220,000 | 0 | 0.55 | 0.00 | ||
| 155 | Total securities in CCASS | 220,433,766 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 2,089,434 | 0 | 0.94 | 0.00 | |||
| Issued securities | 222,523,200 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 4,900,000 |
| Turnover | 1,509,000 |
| Average price | 0.308 |
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