China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,469,100 | 100,000 | 5.78 | 0.01 | 2018-08-31 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 375,079,664 | 80,000 | 32.11 | 0.01 | 2018-08-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,457,742 | 60,000 | 0.21 | 0.01 | 2018-08-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,422,000 | 20,000 | 0.46 | 0.00 | 2018-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | -40,000 | 0.26 | -0.00 | 2018-08-31 |
| 6 | B02057 | FUNDE SECURITIES LTD | 3,520,000 | -100,000 | 0.30 | -0.01 | 2018-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,666 | -120,000 | 0.14 | -0.01 | 2018-08-31 |
| 7 | Total changed named holdings | 458,605,172 | 0 | 39.26 | 0.00 | ||
| 147 | Unchanged named holdings | 682,106,843 | 0 | 58.39 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 9,040,000 |
| Turnover | 1,179,520 |
| Average price | 0.130 |
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