China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,434,833 | 12,820,000 | 4.43 | 0.92 | 2019-10-28 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,500,000 | 600,000 | 16.60 | 0.04 | 2019-10-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,610,000 | 400,000 | 0.48 | 0.03 | 2019-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | 220,000 | 0.12 | 0.02 | 2019-10-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | 200,000 | 0.06 | 0.01 | 2019-10-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,120,000 | 40,000 | 0.08 | 0.00 | 2019-10-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,860,000 | -20,000 | 0.57 | -0.00 | 2019-10-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,482,000 | -60,000 | 0.39 | -0.00 | 2019-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,777,742 | -120,000 | 0.13 | -0.01 | 2019-10-28 |
| 10 | B01610 | KGI ASIA LTD | 10,187,500 | -1,860,000 | 0.73 | -0.13 | 2019-10-28 |
| 11 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 54,660,000 | -12,220,000 | 3.94 | -0.88 | 2019-10-28 |
| 11 | Total changed named holdings | 382,112,075 | 0 | 27.52 | 0.00 | ||
| 143 | Unchanged named holdings | 976,932,772 | 0 | 70.37 | 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 | 2019-10-24 |
| Volume | 14,960,000 |
| Turnover | 1,096,400 |
| Average price | 0.073 |
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