China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 97,180,000 | 6,260,000 | 7.00 | 0.45 | 2019-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2019-06-10 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 335,000 | 20,000 | 0.02 | 0.00 | 2019-06-10 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,300,000 | -40,000 | 0.53 | -0.00 | 2019-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,204,993 | -40,000 | 0.88 | -0.00 | 2019-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,474,833 | -60,000 | 3.42 | -0.00 | 2019-06-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 13,100,000 | -60,000 | 0.94 | -0.00 | 2019-06-10 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 120,000 | -140,000 | 0.01 | -0.01 | 2019-06-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -460,000 | 0.05 | -0.03 | 2019-06-10 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 42,640,000 | -5,500,000 | 3.07 | -0.40 | 2019-06-10 |
| 10 | Total changed named holdings | 221,174,826 | 20,000 | 15.93 | 0.00 | ||
| 149 | Unchanged named holdings | 1,137,942,189 | 0 | 81.97 | 0.00 | ||
| 159 | Total named holdings | 1,359,117,015 | 20,000 | 97.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 1,359,166,915 | 20,000 | 97.91 | 0.00 | ||
| Securities not in CCASS | 29,079,879 | -20,000 | 2.09 | -0.00 | |||
| Issued securities | 1,388,246,794 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 6,300,000 |
| Turnover | 536,280 |
| Average price | 0.085 |
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