China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | 160,000 | 0.04 | 0.02 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,858,333 | 140,000 | 4.99 | 0.02 | 2017-08-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,330,000 | 100,000 | 0.30 | 0.01 | 2017-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,139,999 | 80,000 | 4.64 | 0.01 | 2017-08-14 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,660,000 | 60,000 | 2.01 | 0.01 | 2017-08-14 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 5,420,000 | -40,000 | 0.70 | -0.01 | 2017-08-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,380,000 | -80,000 | 0.56 | -0.01 | 2017-08-14 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 700,000 | -80,000 | 0.09 | -0.01 | 2017-08-14 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,240,000 | -100,000 | 0.16 | -0.01 | 2017-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,823,666 | -100,000 | 7.81 | -0.01 | 2017-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,090,000 | -140,000 | 0.78 | -0.02 | 2017-08-14 |
| 11 | Total changed named holdings | 171,921,998 | 0 | 22.07 | 0.00 | ||
| 159 | Unchanged named holdings | 602,600,559 | 0 | 77.37 | 0.00 | ||
| 170 | Total named holdings | 774,522,557 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,010,000 | 0 | 0.26 | 0.00 | ||
| 174 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 600,000 |
| Turnover | 91,140 |
| Average price | 0.152 |
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