China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01351 | WING FUNG SECURITIES LTD | 5,060,000 | 920,000 | 0.65 | 0.12 | 2017-04-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,010,000 | 200,000 | 0.26 | 0.03 | 2017-04-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,000 | 100,000 | 0.65 | 0.01 | 2017-04-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | 40,000 | 0.29 | 0.01 | 2017-04-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,666 | 20,000 | 0.34 | 0.00 | 2017-04-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,220,000 | -20,000 | 0.41 | -0.00 | 2017-04-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,530,000 | -60,000 | 0.71 | -0.01 | 2017-04-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,386,666 | -100,000 | 0.82 | -0.01 | 2017-04-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,900,000 | -100,000 | 1.01 | -0.01 | 2017-04-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -200,000 | 0.09 | -0.03 | 2017-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,601,666 | -800,000 | 5.21 | -0.10 | 2017-04-24 |
| 11 | Total changed named holdings | 81,344,998 | 0 | 10.44 | 0.00 | ||
| 167 | Unchanged named holdings | 693,317,559 | 0 | 89.02 | 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 | 2017-04-20 |
| Volume | 1,540,000 |
| Turnover | 324,640 |
| Average price | 0.211 |
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