CCASS holding changes

China New Economy Fund Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

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	B01585	SINO GRADE SECURITIES LTD	100,000	100,000	0.01	0.01	2019-03-01
2	B01814	WELL LINK SECURITIES LTD	140,466,628	100,000	12.02	0.01	2019-03-01
3	B01253	STOCKWELL SECURITIES LTD	12,520,000	80,000	1.07	0.01	2019-03-01
4	B01323	DEUTSCHE SECURITIES ASIA LTD	380,000	60,000	0.03	0.01	2019-03-01
5	B01224	MERRILL LYNCH FAR EAST LTD	200,000	60,000	0.02	0.01	2019-03-01
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,963,271	-60,000	1.28	-0.01	2019-03-01
7	B01173	RIFA SECURITIES LTD	800,000	-140,000	0.07	-0.01	2019-03-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	66,845,766	-200,000	5.72	-0.02	2019-03-01
8		Total changed named holdings	236,275,665	0	20.22	0.00
149		Unchanged named holdings	902,821,350	0	77.28	0.00
157		Total named holdings	1,139,097,015	0	97.50	0.00
2		Unnamed Investor Participants	49,900	0	0.00	0.00
159		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	2019-02-28

These data are not adjusted for splits or bonus issues during the period.

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