China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,986,628 | 2,320,000 | 6.67 | 0.30 | 2018-01-12 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,040,000 | 940,000 | 0.13 | 0.12 | 2018-01-12 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,340,000 | 780,000 | 0.94 | 0.10 | 2018-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,310,000 | 500,000 | 0.81 | 0.06 | 2018-01-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | 200,000 | 0.19 | 0.03 | 2018-01-12 |
| 6 | C00010 | CITIBANK N.A. | 5,403,333 | 100,000 | 0.69 | 0.01 | 2018-01-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,940,000 | 100,000 | 0.38 | 0.01 | 2018-01-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 60,000 | 0.03 | 0.01 | 2018-01-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,100,000 | 20,000 | 0.78 | 0.00 | 2018-01-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -300,000 | 0.01 | -0.04 | 2018-01-12 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 6,420,000 | -300,000 | 0.82 | -0.04 | 2018-01-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,319,000 | -940,000 | 7.36 | -0.12 | 2018-01-12 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 10,400,000 | -3,480,000 | 1.34 | -0.45 | 2018-01-12 |
| 13 | Total changed named holdings | 156,998,961 | 0 | 20.16 | 0.00 | ||
| 153 | Unchanged named holdings | 619,213,600 | 0 | 79.51 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 7,100,000 |
| Turnover | 871,540 |
| Average price | 0.123 |
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