China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01284 | HANG SENG SECURITIES LTD | 47,204,993 | 1,000,000 | 4.04 | 0.09 | 2018-06-26 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,758,666 | -20,000 | 0.32 | -0.00 | 2018-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,190,000 | -20,000 | 1.21 | -0.00 | 2018-06-26 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,775,000 | -400,000 | 0.15 | -0.03 | 2018-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -580,000 | 0.04 | -0.05 | 2018-06-26 |
| 6 | Total changed named holdings | 67,388,659 | 0 | 5.77 | 0.00 | ||
| 152 | Unchanged named holdings | 1,098,203,366 | 0 | 94.00 | 0.00 | ||
| 158 | Total named holdings | 1,165,592,025 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,165,641,925 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,604,869 | 0 | 0.22 | 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 | 2018-06-22 |
| Volume | 1,020,000 |
| Turnover | 132,440 |
| Average price | 0.130 |
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