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	B01401	MEGABASE SECURITIES LTD	2,120,000	300,000	0.27	0.04	2017-05-29
2	B01284	HANG SENG SECURITIES LTD	47,479,999	100,000	6.10	0.01	2017-05-29
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,390,000	80,000	0.44	0.01	2017-05-29
4	B01184	QUAM SECURITIES LTD	3,240,000	40,000	0.42	0.01	2017-05-29
5	B01695	DAH SING SECURITIES LTD	990,000	-100,000	0.13	-0.01	2017-05-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,880,210	-100,000	0.50	-0.01	2017-05-29
7	C00010	CITIBANK N.A.	5,063,333	-120,000	0.65	-0.02	2017-05-29
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,140,000	-200,000	0.79	-0.03	2017-05-29
8		Total changed named holdings	72,303,542	0	9.28	0.00
166		Unchanged named holdings	702,359,015	0	90.18	0.00
174		Total named holdings	774,662,557	0	99.46	0.00
3		Unnamed Investor Participants	1,870,000	0	0.24	0.00
177		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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