China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01401 | MEGABASE SECURITIES LTD | 3,480,000 | 300,000 | 0.45 | 0.04 | 2018-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,140,000 | 180,000 | 1.05 | 0.02 | 2018-01-25 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-01-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,980,000 | -200,000 | 2.44 | -0.03 | 2018-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | -260,000 | 0.20 | -0.03 | 2018-01-25 |
| 5 | Total changed named holdings | 32,180,000 | 0 | 4.13 | 0.00 | ||
| 163 | Unchanged named holdings | 744,032,561 | 0 | 95.53 | 0.00 | ||
| 168 | Total named holdings | 776,212,561 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2018-01-23 |
| Volume | 680,000 |
| Turnover | 87,900 |
| Average price | 0.129 |
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