China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 139,526,628 | 1,160,000 | 11.94 | 0.10 | 2019-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,774,833 | 200,000 | 4.00 | 0.02 | 2019-01-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,100,000 | 60,000 | 0.78 | 0.01 | 2019-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,605,000 | -100,000 | 0.65 | -0.01 | 2019-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,544,993 | -220,000 | 1.16 | -0.02 | 2019-01-28 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 394,859,664 | -1,100,000 | 33.80 | -0.09 | 2019-01-28 |
| 6 | Total changed named holdings | 611,411,118 | 0 | 52.34 | 0.00 | ||
| 148 | Unchanged named holdings | 527,685,897 | 0 | 45.17 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 1,500,000 |
| Turnover | 154,740 |
| Average price | 0.103 |
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