China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,450,001 | 800,000 | 0.57 | 0.10 | 2017-09-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000,000 | 220,000 | 1.80 | 0.03 | 2017-09-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640,210 | 200,000 | 0.60 | 0.03 | 2017-09-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 18,240,000 | 160,000 | 2.34 | 0.02 | 2017-09-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,120,000 | 100,000 | 0.79 | 0.01 | 2017-09-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,784,983 | 100,000 | 1.77 | 0.01 | 2017-09-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,897,666 | 80,000 | 7.69 | 0.01 | 2017-09-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,810,000 | -40,000 | 1.00 | -0.01 | 2017-09-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2017-09-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -120,000 | 0.11 | -0.02 | 2017-09-11 |
| 11 | B01610 | KGI ASIA LTD | 3,750,000 | -360,000 | 0.48 | -0.05 | 2017-09-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 9,000,000 | -1,040,000 | 1.16 | -0.13 | 2017-09-11 |
| 12 | Total changed named holdings | 142,582,860 | 0 | 18.31 | 0.00 | ||
| 155 | Unchanged named holdings | 632,079,697 | 0 | 81.16 | 0.00 | ||
| 167 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,870,000 | 0 | 0.24 | 0.00 | ||
| 170 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 1,780,000 |
| Turnover | 289,540 |
| Average price | 0.163 |
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