China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 396,319,664 | 1,060,000 | 33.92 | 0.09 | 2018-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,585,000 | 40,000 | 0.82 | 0.00 | 2018-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2018-12-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2018-12-04 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | -40,000 | 0.04 | -0.00 | 2018-12-04 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 154,366,628 | -500,000 | 13.21 | -0.04 | 2018-12-04 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 1,300,000 | -560,000 | 0.11 | -0.05 | 2018-12-04 |
| 7 | Total changed named holdings | 562,511,292 | 0 | 48.15 | 0.00 | ||
| 147 | Unchanged named holdings | 576,585,723 | 0 | 49.35 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 1,120,000 |
| Turnover | 121,960 |
| Average price | 0.109 |
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