China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01680 | SUCCESS SECURITIES LTD | 1,200,000 | 500,000 | 0.15 | 0.06 | 2017-09-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,180,000 | 60,000 | 1.82 | 0.01 | 2017-09-18 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 9,320,000 | 60,000 | 1.20 | 0.01 | 2017-09-18 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 56,322 | 12,000 | 0.01 | 0.00 | 2017-09-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,345,666 | -12,000 | 7.49 | -0.00 | 2017-09-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | -20,000 | 0.15 | -0.00 | 2017-09-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,000 | -40,000 | 0.08 | -0.01 | 2017-09-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -60,000 | 0.04 | -0.01 | 2017-09-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,000 | -140,000 | 0.20 | -0.02 | 2017-09-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,398,333 | -380,000 | 4.67 | -0.05 | 2017-09-18 |
| 11 | Total changed named holdings | 123,160,321 | 0 | 15.81 | 0.00 | ||
| 155 | Unchanged named holdings | 651,502,236 | 0 | 83.65 | 0.00 | ||
| 166 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,890,000 | 0 | 0.24 | 0.00 | ||
| 170 | 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 | 2017-09-14 |
| Volume | 672,000 |
| Turnover | 108,512 |
| Average price | 0.161 |
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