China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,840,210 | 100,000 | 0.88 | 0.01 | 2018-03-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,200,000 | 100,000 | 0.80 | 0.01 | 2018-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 80,000 | 0.03 | 0.01 | 2018-03-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,760,000 | 20,000 | 1.25 | 0.00 | 2018-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,700,000 | 20,000 | 1.50 | 0.00 | 2018-03-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,140,000 | -20,000 | 0.79 | -0.00 | 2018-03-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 808 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,580,833 | -40,000 | 4.95 | -0.01 | 2018-03-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,736,666 | -60,000 | 0.99 | -0.01 | 2018-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,666 | -60,000 | 0.13 | -0.01 | 2018-03-08 |
| 11 | B01427 | TSE'S SECURITIES LTD | 0 | -120,000 | -0.02 | 2018-03-08 | |
| 11 | Total changed named holdings | 88,215,183 | 0 | 11.33 | 0.00 | ||
| 160 | Unchanged named holdings | 687,955,382 | 0 | 88.33 | 0.00 | ||
| 171 | Total named holdings | 776,170,565 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 339,900 | 0 | 0.04 | 0.00 | ||
| 174 | Total securities in CCASS | 776,510,465 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,320,733 | 0 | 0.30 | 0.00 | |||
| Issued securities | 778,831,198 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 340,000 |
| Turnover | 42,900 |
| Average price | 0.126 |
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