China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | B01814 | WELL LINK SECURITIES LTD | 152,866,628 | 4,040,000 | 13.09 | 0.35 | 2018-11-14 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | 780,000 | 0.07 | 0.07 | 2018-11-14 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 375,319,664 | 700,000 | 32.13 | 0.06 | 2018-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,385,000 | 600,000 | 0.89 | 0.05 | 2018-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,780,000 | 320,000 | 0.58 | 0.03 | 2018-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2018-11-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,200,000 | 120,000 | 0.53 | 0.01 | 2018-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,058,666 | -60,000 | 0.26 | -0.01 | 2018-11-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,422,000 | -60,000 | 0.46 | -0.01 | 2018-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | -260,000 | 0.18 | -0.02 | 2018-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,120,000 | -500,000 | 0.78 | -0.04 | 2018-11-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,523,271 | -520,000 | 1.41 | -0.04 | 2018-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,924,833 | -540,000 | 4.10 | -0.05 | 2018-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,775,766 | -900,000 | 5.72 | -0.08 | 2018-11-14 |
| 15 | B01922 | SUN SECURITIES LTD | 79,000,000 | -4,000,000 | 6.76 | -0.34 | 2018-11-14 |
| 15 | Total changed named holdings | 782,525,828 | 0 | 66.98 | 0.00 | ||
| 137 | Unchanged named holdings | 356,571,187 | 0 | 30.52 | 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 | 2018-11-12 |
| Volume | 11,200,000 |
| Turnover | 1,260,080 |
| Average price | 0.113 |
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