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	C00033	BANK OF CHINA (HONG KONG) LTD	41,141,666	620,000	5.28	0.08	2017-05-02
2	B01610	KGI ASIA LTD	5,270,000	120,000	0.68	0.02	2017-05-02
3	B01118	EAST ASIA SECURITIES CO LTD	5,380,000	100,000	0.69	0.01	2017-05-02
4	C00003	THE BANK OF EAST ASIA LTD	1,400,000	60,000	0.18	0.01	2017-05-02
5	B01284	HANG SENG SECURITIES LTD	47,039,999	-60,000	6.04	-0.01	2017-05-02
6	B01224	MERRILL LYNCH FAR EAST LTD	580,000	-80,000	0.07	-0.01	2017-05-02
7	B01184	QUAM SECURITIES LTD	3,140,000	-80,000	0.40	-0.01	2017-05-02
8	B01809	CHINA SYSTEM SECURITIES LTD	0	-100,000		-0.01	2017-05-02
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	340,000	-160,000	0.04	-0.02	2017-05-02
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,340,000	-420,000	1.46	-0.05	2017-05-02
10		Total changed named holdings	115,631,665	0	14.85	0.00
166		Unchanged named holdings	659,030,892	0	84.62	0.00
176		Total named holdings	774,662,557	0	99.46	0.00
3		Unnamed Investor Participants	1,870,000	0	0.24	0.00
179		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	2017-04-30

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

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