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	B01859	CLC SECURITIES LTD	800,008	800,008	0.07	0.07	2018-06-19
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,250,000	800,000	1.48	0.07	2018-06-19
3	B01224	MERRILL LYNCH FAR EAST LTD	1,040,000	260,000	0.09	0.02	2018-06-19
4	B01284	HANG SENG SECURITIES LTD	46,124,993	100,000	3.95	0.01	2018-06-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	67,609,100	80,000	5.79	0.01	2018-06-19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	556,666	20,000	0.05	0.00	2018-06-19
7	B01584	CHIEF SECURITIES LTD	3,778,666	-180,000	0.32	-0.02	2018-06-19
8	B01938	CHINA INDUSTRIAL SECURITIES	26,590,000	-180,000	2.28	-0.02	2018-06-19
9	C00037	SHANGHAI COMMERCIAL BANK LTD	18,040,000	-400,000	1.54	-0.03	2018-06-19
10	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	620,000	-500,000	0.05	-0.04	2018-06-19
10		Total changed named holdings	182,409,433	800,008	15.61	0.07
147		Unchanged named holdings	983,182,592	0	84.16	0.00
157		Total named holdings	1,165,592,025	800,008	99.77	0.00
2		Unnamed Investor Participants	49,900	0	0.00	0.00
159		Total securities in CCASS	1,165,641,925	800,008	99.78	0.07
		Securities not in CCASS	2,604,869	-800,008	0.22	-0.07
		Issued securities	1,168,246,794	0	100.00	0.00	2018-05-31

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

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