CCASS holding changes

China New Economy Fund Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

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	B01818	I-ACCESS INVESTORS LTD	2,597,742	160,000	0.22	0.01	2018-10-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,405,000	40,000	0.81	0.00	2018-10-15
3	C00042	CMB WING LUNG BANK LTD	5,522,000	20,000	0.47	0.00	2018-10-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	48,504,833	-20,000	4.15	-0.00	2018-10-15
5	C00010	CITIBANK N.A.	3,859,997	-20,000	0.33	-0.00	2018-10-15
6	B01955	FUTU SECURITIES INTERNATIONAL	5,300,000	-20,000	0.45	-0.00	2018-10-15
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,925,000	-40,000	0.34	-0.00	2018-10-15
8	B01272	FB SECURITIES (HONG KONG) LTD	880,000	-120,000	0.08	-0.01	2018-10-15
8		Total changed named holdings	79,994,572	0	6.85	0.00
146		Unchanged named holdings	1,059,102,443	0	90.66	0.00
154		Total named holdings	1,139,097,015	0	97.50	0.00
2		Unnamed Investor Participants	49,900	0	0.00	0.00
156		Total securities in CCASS	1,139,146,915	0	97.51	0.00
		Securities not in CCASS	29,099,879	0	2.49	0.00
		Issued securities	1,168,246,794	0	100.00	0.00	2018-09-30

These data are not adjusted for splits or bonus issues during the period.

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