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	B01551	YUE XIU SECURITIES CO LTD	3,320,000	380,000	0.43	0.05	2018-01-23
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,490,001	140,000	0.32	0.02	2018-01-23
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,230,000	100,000	0.93	0.01	2018-01-23
4	B01818	I-ACCESS INVESTORS LTD	1,691,646	20,000	0.22	0.00	2018-01-23
5	B01224	MERRILL LYNCH FAR EAST LTD	1,840,000	-100,000	0.24	-0.01	2018-01-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,960,000	-140,000	1.02	-0.02	2018-01-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,510,000	-200,000	0.71	-0.03	2018-01-23
8	B01955	FUTU SECURITIES INTERNATIONAL	610,000	-200,000	0.08	-0.03	2018-01-23
8		Total changed named holdings	30,651,647	0	3.94	0.00
161		Unchanged named holdings	745,560,914	0	95.73	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	2017-12-31

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

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