China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,940,000 | 400,000 | 1.54 | 0.03 | 2018-05-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,470,000 | 200,000 | 0.55 | 0.02 | 2018-05-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,922,000 | 180,000 | 0.51 | 0.02 | 2018-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,649,100 | 180,000 | 5.79 | 0.02 | 2018-05-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | 140,000 | 0.14 | 0.01 | 2018-05-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,205,000 | 100,000 | 0.87 | 0.01 | 2018-05-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,000 | 100,000 | 0.26 | 0.01 | 2018-05-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2018-05-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 73,044 | 70,000 | 0.01 | 0.01 | 2018-05-15 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 959,999 | 60,000 | 0.08 | 0.01 | 2018-05-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 20,000 | 0.06 | 0.00 | 2018-05-15 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-05-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 7,420,000 | -100,000 | 0.64 | -0.01 | 2018-05-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,384,833 | -390,000 | 4.06 | -0.03 | 2018-05-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,404,993 | -440,000 | 3.89 | -0.04 | 2018-05-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,290,000 | -640,000 | 1.14 | -0.05 | 2018-05-15 |
| 16 | Total changed named holdings | 228,438,969 | 0 | 19.55 | 0.00 | ||
| 143 | Unchanged named holdings | 936,353,048 | 0 | 80.15 | 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 | 2018-05-11 |
| Volume | 1,850,000 |
| Turnover | 280,920 |
| Average price | 0.152 |
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