China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 320,000 | 0.05 | 0.04 | 2017-11-14 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,645,000 | 100,000 | 0.21 | 0.01 | 2017-11-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,710,000 | 100,000 | 0.48 | 0.01 | 2017-11-14 |
| 4 | B01979 | FORMAX SECURITIES LTD | 2,063,333 | 100,000 | 0.26 | 0.01 | 2017-11-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,080,000 | 40,000 | 0.65 | 0.01 | 2017-11-14 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,300,000 | 20,000 | 1.45 | 0.00 | 2017-11-14 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-11-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,000 | -40,000 | 0.23 | -0.01 | 2017-11-14 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 500,000 | -100,000 | 0.06 | -0.01 | 2017-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,245,666 | -160,000 | 7.61 | -0.02 | 2017-11-14 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 17,680,000 | -360,000 | 2.27 | -0.05 | 2017-11-14 |
| 11 | Total changed named holdings | 103,443,999 | 0 | 13.28 | 0.00 | ||
| 160 | Unchanged named holdings | 672,768,562 | 0 | 86.38 | 0.00 | ||
| 171 | Total named holdings | 776,212,561 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 0.00 | ||
| 174 | Total securities in CCASS | 776,552,561 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,278,637 | 0 | 0.29 | 0.00 | |||
| Issued securities | 778,831,198 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 660,000 |
| Turnover | 114,680 |
| Average price | 0.174 |
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