CCASS holding changes

China New Economy Fund Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

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	B01922	SUN SECURITIES LTD	86,760,000	5,560,000	7.43	0.48	2018-05-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	47,714,833	100,000	4.08	0.01	2018-05-08
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,490,000	-40,000	0.13	-0.00	2018-05-08
4	B01975	SUPREME CHINA SECURITIES LTD	400,000	-80,000	0.03	-0.01	2018-05-08
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,385,000	-340,000	0.80	-0.03	2018-05-08
6	B01259	FAIR EAGLE SECURITIES CO LTD	0	-500,000		-0.04	2018-05-08
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,510,000	-1,300,000	1.41	-0.11	2018-05-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	75,349,100	-3,400,000	6.45	-0.29	2018-05-08
8		Total changed named holdings	237,608,933	0	20.34	0.00
153		Unchanged named holdings	927,183,084	0	79.37	0.00
161		Total named holdings	1,164,792,017	0	99.70	0.00
2		Unnamed Investor Participants	49,900	0	0.00	0.00
163		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

These data are not adjusted for splits or bonus issues during the period.

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