China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,740,000 | 80,000 | 0.32 | 0.01 | 2018-07-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,460,000 | 60,000 | 0.47 | 0.01 | 2018-07-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,000 | 40,000 | 0.16 | 0.00 | 2018-07-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,052 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 5 | B01665 | WINSOME STOCK CO LTD | 8,015,000 | -10,000 | 0.69 | -0.00 | 2018-07-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,061,248 | -20,000 | 1.55 | -0.00 | 2018-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,469,100 | -140,000 | 5.78 | -0.01 | 2018-07-25 |
| 7 | Total changed named holdings | 104,658,400 | 0 | 8.96 | 0.00 | ||
| 148 | Unchanged named holdings | 1,060,933,625 | 0 | 90.81 | 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 | 2018-07-23 |
| Volume | 190,000 |
| Turnover | 17,190 |
| Average price | 0.090 |
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