China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01907 | CHINA DEMETER SECURITIES LTD | 49,820,000 | 17,320,000 | 6.40 | 2.22 | 2017-04-11 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000,000 | 10,000,000 | 1.28 | 1.28 | 2017-04-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,980,000 | 440,000 | 1.41 | 0.06 | 2017-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 160,000 | 0.13 | 0.02 | 2017-04-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 140,000 | 0.05 | 0.02 | 2017-04-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,940,000 | 100,000 | 0.63 | 0.01 | 2017-04-11 |
| 7 | B01979 | FORMAX SECURITIES LTD | 2,103,333 | 40,000 | 0.27 | 0.01 | 2017-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,121,666 | 20,000 | 5.28 | 0.00 | 2017-04-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,000 | 20,000 | 0.79 | 0.00 | 2017-04-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | 20,000 | 0.13 | 0.00 | 2017-04-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2017-04-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,486,666 | -40,000 | 0.83 | -0.01 | 2017-04-11 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 280,000 | -100,000 | 0.04 | -0.01 | 2017-04-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,116,666 | -120,000 | 0.40 | -0.02 | 2017-04-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | -200,000 | 0.12 | -0.03 | 2017-04-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,000 | -200,000 | 0.11 | -0.03 | 2017-04-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,217,500 | -300,000 | 3.37 | -0.04 | 2017-04-11 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 146,890,000 | -27,320,000 | 18.86 | -3.51 | 2017-04-11 |
| 18 | Total changed named holdings | 312,365,831 | 0 | 40.11 | 0.00 | ||
| 160 | Unchanged named holdings | 462,296,726 | 0 | 59.36 | 0.00 | ||
| 178 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,870,000 | 0 | 0.24 | 0.00 | ||
| 181 | Total securities in CCASS | 776,532,557 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,298,641 | 0 | 0.30 | 0.00 | |||
| Issued securities | 778,831,198 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 28,480,000 |
| Turnover | 6,106,780 |
| Average price | 0.214 |
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