China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 9,885,000 | 100,000 | 0.85 | 0.01 | 2018-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,666 | -40,000 | 0.16 | -0.00 | 2018-11-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2018-11-08 | |
| 3 | Total changed named holdings | 11,741,666 | 0 | 1.01 | 0.00 | ||
| 149 | Unchanged named holdings | 1,127,355,349 | 0 | 96.50 | 0.00 | ||
| 152 | Total named holdings | 1,139,097,015 | 0 | 97.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 100,000 |
| Turnover | 9,820 |
| Average price | 0.098 |
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