CCASS holding changes

China New Economy Fund Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,786,666	360,000	0.74	0.05	2017-12-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,410,000	120,000	0.95	0.02	2017-12-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	36,420,833	100,000	4.68	0.01	2017-12-27
4	B01818	I-ACCESS INVESTORS LTD	1,271,646	60,000	0.16	0.01	2017-12-27
5	B01885	HAFOO SECURITIES LTD	20,000	20,000	0.00	0.00	2017-12-27
6	B01660	GRANSING SECURITIES CO., LIMITED	47,366,628	-60,000	6.08	-0.01	2017-12-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	60,065,666	-120,000	7.71	-0.02	2017-12-27
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	140,000	-480,000	0.02	-0.06	2017-12-27
8		Total changed named holdings	158,481,439	0	20.35	0.00
158		Unchanged named holdings	617,731,122	0	79.32	0.00
166		Total named holdings	776,212,561	0	99.66	0.00
3		Unnamed Investor Participants	340,000	0	0.04	0.00
169		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	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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