China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-07-20 to 2018-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01660 | GRANSING SECURITIES CO., LIMITED | 357,699,664 | 320,000 | 30.62 | 0.03 | 2018-07-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 29,430,000 | 200,000 | 2.52 | 0.02 | 2018-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,570,000 | -60,000 | 1.25 | -0.01 | 2018-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -100,000 | 0.06 | -0.01 | 2018-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,204,833 | -360,000 | 4.13 | -0.03 | 2018-07-23 |
| 5 | Total changed named holdings | 450,564,497 | 0 | 38.57 | 0.00 | ||
| 150 | Unchanged named holdings | 715,027,528 | 0 | 61.21 | 0.00 | ||
| 155 | Total named holdings | 1,165,592,025 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 800,000 |
| Turnover | 70,640 |
| Average price | 0.088 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy