China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01907 | CHINA DEMETER SECURITIES LTD | 27,040,000 | 5,240,000 | 3.47 | 0.67 | 2017-09-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,600,000 | 1,760,000 | 0.98 | 0.23 | 2017-09-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-09-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,380,000 | 20,000 | 1.85 | 0.00 | 2017-09-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,478,333 | -20,000 | 4.56 | -0.00 | 2017-09-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,340,000 | -40,000 | 0.81 | -0.01 | 2017-09-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,200,000 | -60,000 | 0.92 | -0.01 | 2017-09-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,296,666 | -100,000 | 0.55 | -0.01 | 2017-09-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -120,000 | 0.12 | -0.02 | 2017-09-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,871,646 | -120,000 | 0.24 | -0.02 | 2017-09-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | -140,000 | 0.29 | -0.02 | 2017-09-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,125,666 | -200,000 | 7.72 | -0.03 | 2017-09-27 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -260,000 | 0.00 | -0.03 | 2017-09-27 |
| 14 | B01252 | CORPORATE BROKERS LTD | 370,000 | -580,000 | 0.05 | -0.07 | 2017-09-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 5,420,000 | -620,000 | 0.70 | -0.08 | 2017-09-27 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 6,880,000 | -4,960,000 | 0.88 | -0.64 | 2017-09-27 |
| 16 | Total changed named holdings | 180,392,311 | 0 | 23.16 | 0.00 | ||
| 152 | Unchanged named holdings | 594,170,246 | 0 | 76.29 | 0.00 | ||
| 168 | Total named holdings | 774,562,557 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,990,000 | 0 | 0.26 | 0.00 | ||
| 173 | 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 | 2017-09-25 |
| Volume | 7,220,000 |
| Turnover | 1,190,520 |
| Average price | 0.165 |
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