China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000,000 | 800,000 | 0.13 | 0.10 | 2017-10-20 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,680,000 | 480,000 | 2.14 | 0.06 | 2017-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,557,500 | 100,000 | 3.02 | 0.01 | 2017-10-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,619,999 | 60,000 | 4.96 | 0.01 | 2017-10-20 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,160,000 | 60,000 | 1.82 | 0.01 | 2017-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,038,333 | -20,000 | 4.76 | -0.00 | 2017-10-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,280,000 | -20,000 | 0.81 | -0.00 | 2017-10-20 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 939,999 | -20,000 | 0.12 | -0.00 | 2017-10-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,160,000 | -40,000 | 0.92 | -0.01 | 2017-10-20 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -60,000 | -0.01 | 2017-10-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,210,000 | -140,000 | 1.05 | -0.02 | 2017-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,645,666 | -140,000 | 7.66 | -0.02 | 2017-10-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | -180,000 | 0.10 | -0.02 | 2017-10-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,545,000 | -240,000 | 0.20 | -0.03 | 2017-10-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,510,000 | -300,000 | 1.35 | -0.04 | 2017-10-20 |
| 17 | B01610 | KGI ASIA LTD | 4,370,000 | -440,000 | 0.56 | -0.06 | 2017-10-20 |
| 17 | Total changed named holdings | 230,606,497 | 0 | 29.61 | 0.00 | ||
| 150 | Unchanged named holdings | 545,606,060 | 0 | 70.05 | 0.00 | ||
| 167 | Total named holdings | 776,212,557 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 1,600,000 |
| Turnover | 272,800 |
| Average price | 0.171 |
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