CCASS holding changes

China New Economy Fund Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	59,325,666	980,000	7.62	0.13	2017-09-25
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,396,666	800,000	0.56	0.10	2017-09-25
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	14,280,000	40,000	1.83	0.01	2017-09-25
4	B01695	DAH SING SECURITIES LTD	2,380,000	-10,000	0.31	-0.00	2017-09-25
5	B01769	ONE CHINA SECURITIES LTD	46,322	-10,000	0.01	-0.00	2017-09-25
6	C00042	CMB WING LUNG BANK LTD	6,300,000	-20,000	0.81	-0.00	2017-09-25
7	B01955	FUTU SECURITIES INTERNATIONAL	1,050,000	-20,000	0.13	-0.00	2017-09-25
8	B01173	RIFA SECURITIES LTD	280,000	-20,000	0.04	-0.00	2017-09-25
9	C00015	DBS BANK (HONG KONG) LTD	1,840,000	-80,000	0.24	-0.01	2017-09-25
10	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000,000	-80,000	0.13	-0.01	2017-09-25
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,260,000	-200,000	0.93	-0.03	2017-09-25
12	B01298	GET NICE SECURITIES LTD	6,040,000	-1,380,000	0.78	-0.18	2017-09-25
12		Total changed named holdings	104,198,654	0	13.38	0.00
154		Unchanged named holdings	670,463,903	0	86.09	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

These data are not adjusted for splits or bonus issues during the period.

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