China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,625,000 | 220,000 | 0.82 | 0.02 | 2018-10-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,777,742 | 200,000 | 0.24 | 0.02 | 2018-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,340,000 | 20,000 | 0.46 | 0.00 | 2018-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,695,766 | -100,000 | 5.79 | -0.01 | 2018-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,823,271 | -460,000 | 1.53 | -0.04 | 2018-10-24 |
| 6 | Total changed named holdings | 103,381,779 | 0 | 8.85 | 0.00 | ||
| 148 | Unchanged named holdings | 1,035,715,236 | 0 | 88.66 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 840,000 |
| Turnover | 84,860 |
| Average price | 0.101 |
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