China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | 69,620,000 | 6,900,000 | 5.01 | 0.50 | 2019-09-24 |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 2,780,000 | 2,780,000 | 0.20 | 0.20 | 2019-09-24 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 215,820,000 | 900,000 | 15.55 | 0.06 | 2019-09-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,705,766 | 500,000 | 4.95 | 0.04 | 2019-09-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,000 | 320,000 | 0.13 | 0.02 | 2019-09-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,994,833 | 180,000 | 3.96 | 0.01 | 2019-09-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,930,000 | 140,000 | 0.50 | 0.01 | 2019-09-24 |
| 8 | C00010 | CITIBANK N.A. | 4,439,997 | 80,000 | 0.32 | 0.01 | 2019-09-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,940,000 | 20,000 | 0.72 | 0.00 | 2019-09-24 |
| 10 | B02110 | RED EAGLE SECURITIES LTD | 300,000 | -2,920,000 | 0.02 | -0.21 | 2019-09-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,820,000 | -3,120,000 | 0.56 | -0.22 | 2019-09-24 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 47,120,000 | -5,780,000 | 3.39 | -0.42 | 2019-09-24 |
| 12 | Total changed named holdings | 490,250,596 | 0 | 35.31 | 0.00 | ||
| 142 | Unchanged named holdings | 868,874,251 | 0 | 62.59 | 0.00 | ||
| 154 | Total named holdings | 1,359,124,847 | 0 | 97.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,359,174,747 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 29,072,047 | 0 | 2.09 | 0.00 | |||
| Issued securities | 1,388,246,794 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 14,560,000 |
| Turnover | 1,032,020 |
| Average price | 0.071 |
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