China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 374,999,664 | 1,200,000 | 32.10 | 0.10 | 2018-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,666 | 440,000 | 0.15 | 0.04 | 2018-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,924,833 | 320,000 | 4.10 | 0.03 | 2018-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,369,100 | 180,000 | 5.77 | 0.02 | 2018-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,421,248 | 120,000 | 1.58 | 0.01 | 2018-08-29 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,184,993 | 60,000 | 1.21 | 0.01 | 2018-08-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2018-08-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,460,000 | -80,000 | 1.24 | -0.01 | 2018-08-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 29,030,000 | -100,000 | 2.48 | -0.01 | 2018-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,980,000 | -100,000 | 0.26 | -0.01 | 2018-08-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -140,000 | 0.03 | -0.01 | 2018-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,118,666 | -580,000 | 0.27 | -0.05 | 2018-08-29 |
| 14 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,400,000 | -0.12 | 2018-08-29 | |
| 14 | Total changed named holdings | 574,765,170 | 0 | 49.20 | 0.00 | ||
| 141 | Unchanged named holdings | 565,946,845 | 0 | 48.44 | 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 | 2018-08-27 |
| Volume | 13,880,000 |
| Turnover | 1,863,340 |
| Average price | 0.134 |
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