China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,750,001 | 2,300,000 | 0.87 | 0.30 | 2017-09-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,260,000 | 1,500,000 | 1.45 | 0.19 | 2017-09-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,851,646 | 40,000 | 0.24 | 0.01 | 2017-09-29 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,000 | -40,000 | 0.17 | -0.01 | 2017-09-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,178,333 | -100,000 | 4.52 | -0.01 | 2017-09-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,040,000 | -200,000 | 0.26 | -0.03 | 2017-09-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,740,000 | -1,000,000 | 0.35 | -0.13 | 2017-09-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,460,000 | -2,420,000 | 0.44 | -0.31 | 2017-09-29 |
| 9 | Total changed named holdings | 64,639,980 | 100,000 | 8.30 | 0.01 | ||
| 160 | Unchanged named holdings | 710,022,577 | 0 | 91.17 | 0.00 | ||
| 169 | Total named holdings | 774,662,557 | 100,000 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,890,000 | -100,000 | 0.24 | -0.01 | ||
| 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 | 2017-09-27 |
| Volume | 3,860,000 |
| Turnover | 655,720 |
| Average price | 0.170 |
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