China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B02044 | FERRAN SECURITIES LTD | 10,500,000 | 10,500,000 | 1.35 | 1.35 | 2017-08-17 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 42,620,000 | 3,640,000 | 5.47 | 0.47 | 2017-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | -20,000 | 0.72 | -0.00 | 2017-08-17 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,660,000 | -20,000 | 2.01 | -0.00 | 2017-08-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,076,666 | -40,000 | 1.04 | -0.01 | 2017-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,990,000 | -40,000 | 0.77 | -0.01 | 2017-08-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,320,000 | -60,000 | 0.55 | -0.01 | 2017-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,251,646 | -80,000 | 0.16 | -0.01 | 2017-08-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,760,000 | -100,000 | 0.35 | -0.01 | 2017-08-17 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,620,000 | -100,000 | 0.21 | -0.01 | 2017-08-17 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,003,670 | -100,000 | 0.13 | -0.01 | 2017-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,600,000 | -140,000 | 0.98 | -0.02 | 2017-08-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,417,666 | -200,000 | 7.76 | -0.03 | 2017-08-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -220,000 | 0.03 | -0.03 | 2017-08-17 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 51,620,000 | -13,000,000 | 6.63 | -1.67 | 2017-08-17 |
| 16 | Total changed named holdings | 219,279,648 | 0 | 28.15 | 0.00 | ||
| 154 | Unchanged named holdings | 555,242,909 | 0 | 71.29 | 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 | 2017-08-15 |
| Volume | 14,400,000 |
| Turnover | 2,033,860 |
| Average price | 0.141 |
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