China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | 66,880,000 | 4,020,000 | 4.82 | 0.29 | 2019-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | 20,000 | 0.08 | 0.00 | 2019-10-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,504 | -10,000 | 0.00 | -0.00 | 2019-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,675,766 | -30,000 | 4.95 | -0.00 | 2019-10-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,365,001 | -60,000 | 1.32 | -0.00 | 2019-10-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 7,880,000 | -60,000 | 0.57 | -0.00 | 2019-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | -100,000 | 0.11 | -0.01 | 2019-10-25 |
| 8 | B01080 | VMS SECURITIES LTD | 0 | -3,780,000 | -0.27 | 2019-10-25 | |
| 8 | Total changed named holdings | 164,350,271 | 0 | 11.84 | 0.00 | ||
| 146 | Unchanged named holdings | 1,194,694,576 | 0 | 86.06 | 0.00 | ||
| 154 | Total named holdings | 1,359,044,847 | 0 | 97.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,359,094,747 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 29,152,047 | 0 | 2.10 | 0.00 | |||
| Issued securities | 1,388,246,794 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 4,090,000 |
| Turnover | 288,730 |
| Average price | 0.071 |
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