China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 365,599,664 | 2,220,000 | 31.29 | 0.19 | 2018-08-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,120,000 | 920,000 | 0.52 | 0.08 | 2018-08-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,666 | -20,000 | 0.12 | -0.00 | 2018-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,370,000 | -60,000 | 1.23 | -0.01 | 2018-08-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,201,248 | -140,000 | 1.56 | -0.01 | 2018-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.01 | 2018-08-27 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,730,000 | -240,000 | 1.77 | -0.02 | 2018-08-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,462,000 | -340,000 | 0.47 | -0.03 | 2018-08-27 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -2,200,000 | 0.01 | -0.19 | 2018-08-27 |
| 9 | Total changed named holdings | 432,039,578 | 0 | 36.98 | 0.00 | ||
| 145 | Unchanged named holdings | 708,672,437 | 0 | 60.66 | 0.00 | ||
| 154 | Total named holdings | 1,140,712,015 | 0 | 97.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2018-08-23 |
| Volume | 3,360,000 |
| Turnover | 415,400 |
| Average price | 0.124 |
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