China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,614,833 | 600,000 | 4.08 | 0.05 | 2018-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,849,100 | 600,000 | 7.69 | 0.05 | 2018-05-04 |
| 3 | B01922 | SUN SECURITIES LTD | 72,200,000 | 400,000 | 6.18 | 0.03 | 2018-05-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,623,271 | 100,000 | 1.68 | 0.01 | 2018-05-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,680,000 | 100,000 | 0.66 | 0.01 | 2018-05-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,997,742 | 60,000 | 0.26 | 0.01 | 2018-05-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,000 | 40,000 | 0.13 | 0.00 | 2018-05-04 |
| 8 | B01979 | FORMAX SECURITIES LTD | 983,333 | -40,000 | 0.08 | -0.00 | 2018-05-04 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 779,999 | -80,000 | 0.07 | -0.01 | 2018-05-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,442,000 | -120,000 | 0.47 | -0.01 | 2018-05-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,425,000 | -160,000 | 0.81 | -0.01 | 2018-05-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -180,000 | 0.03 | -0.02 | 2018-05-04 |
| 13 | B01859 | CLC SECURITIES LTD | 600,000 | -400,000 | 0.05 | -0.03 | 2018-05-04 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 346,419,664 | -920,000 | 29.65 | -0.08 | 2018-05-04 |
| 14 | Total changed named holdings | 605,504,942 | 0 | 51.83 | 0.00 | ||
| 148 | Unchanged named holdings | 559,287,075 | 0 | 47.87 | 0.00 | ||
| 162 | Total named holdings | 1,164,792,017 | 0 | 99.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 1,900,000 |
| Turnover | 313,740 |
| Average price | 0.165 |
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