China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | 200,000 | 0.05 | 0.02 | 2018-05-29 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 180,000 | 0.06 | 0.02 | 2018-05-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,190,000 | 160,000 | 2.41 | 0.01 | 2018-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2018-05-29 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-05-29 |
| 6 | B01979 | FORMAX SECURITIES LTD | 983,333 | 20,000 | 0.08 | 0.00 | 2018-05-29 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,496 | 12,500 | 0.00 | 0.00 | 2018-05-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,450,000 | -60,000 | 1.41 | -0.01 | 2018-05-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,270,000 | -200,000 | 0.54 | -0.02 | 2018-05-29 |
| 10 | B01610 | KGI ASIA LTD | 19,227,500 | -512,500 | 1.65 | -0.04 | 2018-05-29 |
| 10 | Total changed named holdings | 73,232,329 | 0 | 6.27 | 0.00 | ||
| 148 | Unchanged named holdings | 1,091,559,688 | 0 | 93.44 | 0.00 | ||
| 158 | Total named holdings | 1,164,792,017 | 0 | 99.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2018-05-25 |
| Volume | 772,500 |
| Turnover | 104,762 |
| Average price | 0.136 |
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