China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,770,000 | 100,000 | 1.18 | 0.01 | 2018-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,029,100 | 100,000 | 5.82 | 0.01 | 2018-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 60,000 | 0.06 | 0.01 | 2018-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,824,993 | -100,000 | 3.92 | -0.01 | 2018-06-04 |
| 5 | B01150 | MTF SECURITIES LTD | 340,000 | -160,000 | 0.03 | -0.01 | 2018-06-04 |
| 5 | Total changed named holdings | 128,664,093 | 0 | 11.01 | 0.00 | ||
| 153 | Unchanged named holdings | 1,036,127,924 | 0 | 88.69 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 260,000 |
| Turnover | 35,260 |
| Average price | 0.136 |
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