China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01351 | WING FUNG SECURITIES LTD | 6,780,000 | 540,000 | 0.87 | 0.07 | 2017-11-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,000 | 420,000 | 0.36 | 0.05 | 2017-11-23 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,380,000 | 120,000 | 0.31 | 0.02 | 2017-11-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,810,000 | 100,000 | 0.49 | 0.01 | 2017-11-23 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,640,000 | 100,000 | 1.49 | 0.01 | 2017-11-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,100,000 | 80,000 | 0.78 | 0.01 | 2017-11-23 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 760,000 | 80,000 | 0.10 | 0.01 | 2017-11-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,966,666 | 60,000 | 0.51 | 0.01 | 2017-11-23 |
| 9 | B01209 | MASON SECURITIES LTD | 600,000 | 35,000 | 0.08 | 0.00 | 2017-11-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,300,000 | 20,000 | 1.07 | 0.00 | 2017-11-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 56,022 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2017-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -240,000 | 0.01 | -0.03 | 2017-11-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | -300,000 | 0.07 | -0.04 | 2017-11-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -300,000 | -0.04 | 2017-11-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,685,666 | -700,000 | 8.95 | -0.09 | 2017-11-23 |
| 16 | Total changed named holdings | 117,698,354 | 0 | 15.11 | 0.00 | ||
| 153 | Unchanged named holdings | 658,514,207 | 0 | 84.55 | 0.00 | ||
| 169 | Total named holdings | 776,212,561 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2017-11-21 |
| Volume | 1,875,000 |
| Turnover | 307,590 |
| Average price | 0.164 |
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