China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | 191,106,628 | 520,000 | 24.54 | 0.07 | 2018-02-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,380,210 | 500,000 | 0.82 | 0.06 | 2018-02-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 360,000 | 0.14 | 0.05 | 2018-02-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,600,000 | 300,000 | 0.46 | 0.04 | 2018-02-09 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,100,000 | 280,000 | 0.40 | 0.04 | 2018-02-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,095,000 | 200,000 | 1.68 | 0.03 | 2018-02-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,000 | 100,000 | 0.22 | 0.01 | 2018-02-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,624,999 | 80,000 | 5.09 | 0.01 | 2018-02-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,611,646 | 60,000 | 0.34 | 0.01 | 2018-02-09 |
| 10 | B01979 | FORMAX SECURITIES LTD | 2,723,333 | 20,000 | 0.35 | 0.00 | 2018-02-09 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 255,742 | 9,920 | 0.03 | 0.00 | 2018-02-09 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,455,160 | 80 | 0.19 | 0.00 | 2018-02-09 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | -0.01 | 2018-02-09 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 1,440,000 | -40,000 | 0.18 | -0.01 | 2018-02-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,030,000 | -200,000 | 0.90 | -0.03 | 2018-02-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,350,833 | -360,000 | 5.05 | -0.05 | 2018-02-09 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 14,420,000 | -1,810,000 | 1.85 | -0.23 | 2018-02-09 |
| 18 | Total changed named holdings | 329,018,551 | 0 | 42.25 | 0.00 | ||
| 152 | Unchanged named holdings | 447,191,874 | 0 | 57.42 | 0.00 | ||
| 170 | Total named holdings | 776,210,425 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 339,900 | 0 | 0.04 | 0.00 | ||
| 173 | Total securities in CCASS | 776,550,325 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,280,873 | 0 | 0.29 | 0.00 | |||
| Issued securities | 778,831,198 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 2,610,080 |
| Turnover | 292,719 |
| Average price | 0.112 |
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