China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,320,000 | 2,340,000 | 0.37 | 0.20 | 2018-04-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,690,004 | 680,000 | 0.66 | 0.06 | 2018-04-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,001,248 | 600,000 | 1.28 | 0.05 | 2018-04-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,904,993 | 600,000 | 4.01 | 0.05 | 2018-04-23 |
| 5 | B01610 | KGI ASIA LTD | 21,160,000 | 360,000 | 1.81 | 0.03 | 2018-04-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,550,210 | 200,000 | 0.48 | 0.02 | 2018-04-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | 180,000 | 0.11 | 0.02 | 2018-04-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,370,000 | 100,000 | 0.55 | 0.01 | 2018-04-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 60,000 | 0.06 | 0.01 | 2018-04-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,560,000 | 40,000 | 0.13 | 0.00 | 2018-04-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,665,000 | 20,000 | 0.91 | 0.00 | 2018-04-23 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-04-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,462,000 | -40,000 | 0.47 | -0.00 | 2018-04-23 |
| 14 | B01922 | SUN SECURITIES LTD | 45,180,000 | -40,000 | 3.87 | -0.00 | 2018-04-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,104,833 | -140,000 | 4.03 | -0.01 | 2018-04-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,009,100 | -200,000 | 7.70 | -0.02 | 2018-04-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | -300,000 | 0.12 | -0.03 | 2018-04-23 |
| 18 | B01416 | VC BROKERAGE LTD | 100,000 | -640,000 | 0.01 | -0.05 | 2018-04-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 11,860,000 | -740,000 | 1.02 | -0.06 | 2018-04-23 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000,000 | -1,380,000 | 0.60 | -0.12 | 2018-04-23 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 361,139,664 | -1,680,000 | 30.91 | -0.14 | 2018-04-23 |
| 21 | Total changed named holdings | 690,497,052 | 0 | 59.11 | 0.00 | ||
| 146 | Unchanged named holdings | 474,294,965 | 0 | 40.60 | 0.00 | ||
| 167 | Total named holdings | 1,164,792,017 | 0 | 99.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 1,164,841,917 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,404,877 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,168,246,794 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 16,580,000 |
| Turnover | 2,683,540 |
| Average price | 0.162 |
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