China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,560,000 | 60,000 | 0.84 | 0.01 | 2017-06-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,320,000 | 40,000 | 0.43 | 0.01 | 2017-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | -20,000 | 0.10 | -0.00 | 2017-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,399,999 | -80,000 | 6.09 | -0.01 | 2017-06-01 |
| 4 | Total changed named holdings | 58,069,999 | 0 | 7.46 | 0.00 | ||
| 170 | Unchanged named holdings | 716,592,558 | 0 | 92.01 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 100,000 |
| Turnover | 18,660 |
| Average price | 0.187 |
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