China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01695 | DAH SING SECURITIES LTD | 2,570,000 | 200,000 | 0.33 | 0.03 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,820,000 | -20,000 | 1.26 | -0.00 | 2017-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -60,000 | 0.11 | -0.01 | 2017-07-14 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100,000 | -0.01 | 2017-07-14 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,240,000 | -200,000 | 0.16 | -0.03 | 2017-07-14 |
| 6 | Total changed named holdings | 14,680,000 | 0 | 1.88 | 0.00 | ||
| 163 | Unchanged named holdings | 759,982,557 | 0 | 97.58 | 0.00 | ||
| 169 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,870,000 | 0 | 0.24 | 0.00 | ||
| 172 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 420,000 |
| Turnover | 71,640 |
| Average price | 0.171 |
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