China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00010 | CITIBANK N.A. | 5,183,333 | 360,000 | 0.67 | 0.05 | 2017-08-15 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,860,000 | 100,000 | 0.37 | 0.01 | 2017-08-15 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,760,000 | 100,000 | 2.02 | 0.01 | 2017-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,660,000 | -40,000 | 0.73 | -0.01 | 2017-08-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,246,666 | -200,000 | 0.93 | -0.03 | 2017-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,980,000 | -320,000 | 1.02 | -0.04 | 2017-08-15 |
| 6 | Total changed named holdings | 44,689,999 | 0 | 5.74 | 0.00 | ||
| 164 | Unchanged named holdings | 729,832,558 | 0 | 93.71 | 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 | 2017-08-11 |
| Volume | 560,000 |
| Turnover | 81,760 |
| Average price | 0.146 |
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