China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01416 | VC BROKERAGE LTD | 26,760,020 | 2,840,000 | 3.44 | 0.36 | 2018-03-22 |
| 2 | B01610 | KGI ASIA LTD | 4,370,000 | 500,000 | 0.56 | 0.06 | 2018-03-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,980,000 | 200,000 | 0.64 | 0.03 | 2018-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 20,000 | 0.27 | 0.00 | 2018-03-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | -20,000 | 0.13 | -0.00 | 2018-03-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2018-03-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,000 | -40,000 | 0.43 | -0.01 | 2018-03-22 |
| 8 | B01979 | FORMAX SECURITIES LTD | 2,343,333 | -40,000 | 0.30 | -0.01 | 2018-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,651,786 | -40,000 | 0.21 | -0.01 | 2018-03-22 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2018-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -60,000 | 0.05 | -0.01 | 2018-03-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,599,100 | -60,000 | 8.55 | -0.01 | 2018-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,996,666 | -100,000 | 1.03 | -0.01 | 2018-03-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,036,666 | -100,000 | 0.26 | -0.01 | 2018-03-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 0 | -120,000 | -0.02 | 2018-03-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,760,833 | -200,000 | 4.33 | -0.03 | 2018-03-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 10,000,000 | -2,700,000 | 1.28 | -0.35 | 2018-03-22 |
| 17 | Total changed named holdings | 167,788,404 | 0 | 21.54 | 0.00 | ||
| 149 | Unchanged named holdings | 608,382,111 | 0 | 78.11 | 0.00 | ||
| 166 | Total named holdings | 776,170,515 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 339,900 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 776,510,415 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,320,783 | 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 | 2018-03-20 |
| Volume | 3,580,000 |
| Turnover | 525,420 |
| Average price | 0.147 |
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