China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 2,350,000 | 200,000 | 0.30 | 0.03 | 2017-09-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,300,000 | 20,000 | 0.81 | 0.00 | 2017-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,517,666 | -100,000 | 7.51 | -0.01 | 2017-09-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,645,000 | -120,000 | 0.21 | -0.02 | 2017-09-13 |
| 4 | Total changed named holdings | 68,812,666 | 0 | 8.84 | 0.00 | ||
| 162 | Unchanged named holdings | 705,849,891 | 0 | 90.63 | 0.00 | ||
| 166 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,890,000 | 20,000 | 0.24 | 0.00 | ||
| 170 | Total securities in CCASS | 776,552,557 | 20,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,278,641 | -20,000 | 0.29 | -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 | 2017-09-11 |
| Volume | 220,000 |
| Turnover | 34,320 |
| Average price | 0.156 |
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