China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 363,339,664 | 220,000 | 31.10 | 0.02 | 2018-08-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,802,000 | -20,000 | 0.50 | -0.00 | 2018-08-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,200,000 | -20,000 | 0.45 | -0.00 | 2018-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,370,000 | -20,000 | 1.23 | -0.00 | 2018-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,224,993 | -80,000 | 1.22 | -0.01 | 2018-08-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,666 | -80,000 | 0.12 | -0.01 | 2018-08-23 |
| 6 | Total changed named holdings | 404,353,323 | 0 | 34.61 | 0.00 | ||
| 149 | Unchanged named holdings | 736,358,692 | 0 | 63.03 | 0.00 | ||
| 155 | Total named holdings | 1,140,712,015 | 0 | 97.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 1,140,761,915 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 27,484,879 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,168,246,794 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 220,000 |
| Turnover | 26,340 |
| Average price | 0.120 |
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