China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | 480,000 | 0.08 | 0.06 | 2017-09-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,840,000 | 440,000 | 0.75 | 0.06 | 2017-09-15 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2017-09-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,811,646 | 60,000 | 0.23 | 0.01 | 2017-09-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,390,000 | 40,000 | 0.31 | 0.01 | 2017-09-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,850,000 | 40,000 | 1.01 | 0.01 | 2017-09-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | 20,000 | 0.15 | 0.00 | 2017-09-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,716,666 | 20,000 | 0.48 | 0.00 | 2017-09-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,120,000 | 20,000 | 1.81 | 0.00 | 2017-09-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,660,000 | -20,000 | 0.21 | -0.00 | 2017-09-15 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 9,260,000 | -60,000 | 1.19 | -0.01 | 2017-09-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,020,000 | -100,000 | 0.77 | -0.01 | 2017-09-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,656,666 | -100,000 | 0.98 | -0.01 | 2017-09-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 18,080,000 | -140,000 | 2.32 | -0.02 | 2017-09-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,357,666 | -160,000 | 7.49 | -0.02 | 2017-09-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,000 | -200,000 | 0.68 | -0.03 | 2017-09-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,799,999 | -200,000 | 4.85 | -0.03 | 2017-09-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,778,333 | -240,000 | 4.72 | -0.03 | 2017-09-15 |
| 18 | Total changed named holdings | 218,780,976 | 0 | 28.09 | 0.00 | ||
| 147 | Unchanged named holdings | 555,881,581 | 0 | 71.37 | 0.00 | ||
| 165 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,890,000 | 0 | 0.24 | 0.00 | ||
| 169 | Total securities in CCASS | 776,552,557 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,278,641 | 0 | 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 | 2017-09-13 |
| Volume | 1,540,000 |
| Turnover | 249,180 |
| Average price | 0.162 |
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