China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,930,000 | 480,000 | 1.19 | 0.04 | 2018-05-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | 280,000 | 0.06 | 0.02 | 2018-05-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,105,000 | 120,000 | 0.86 | 0.01 | 2018-05-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,742,000 | 120,000 | 0.49 | 0.01 | 2018-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,774,833 | 80,000 | 4.09 | 0.01 | 2018-05-14 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 899,999 | 60,000 | 0.08 | 0.01 | 2018-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,469,100 | 60,000 | 5.78 | 0.01 | 2018-05-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,000 | 20,000 | 0.25 | 0.00 | 2018-05-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2018-05-14 |
| 10 | C00010 | CITIBANK N.A. | 4,219,997 | -20,000 | 0.36 | -0.00 | 2018-05-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | -40,000 | 0.14 | -0.00 | 2018-05-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,110,000 | -80,000 | 0.10 | -0.01 | 2018-05-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 7,520,000 | -160,000 | 0.64 | -0.01 | 2018-05-14 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 346,199,664 | -220,000 | 29.63 | -0.02 | 2018-05-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,844,993 | -720,000 | 3.92 | -0.06 | 2018-05-14 |
| 15 | Total changed named holdings | 556,245,586 | 0 | 47.61 | 0.00 | ||
| 144 | Unchanged named holdings | 608,546,431 | 0 | 52.09 | 0.00 | ||
| 159 | Total named holdings | 1,164,792,017 | 0 | 99.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2018-05-10 |
| Volume | 1,400,000 |
| Turnover | 222,580 |
| Average price | 0.159 |
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