China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,840,000 | 200,000 | 16.63 | 0.01 | 2019-11-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,920,000 | 120,000 | 0.57 | 0.01 | 2019-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,000 | 60,000 | 0.12 | 0.00 | 2019-11-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | 40,000 | 0.07 | 0.00 | 2019-11-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -40,000 | 0.05 | -0.00 | 2019-11-04 |
| 6 | B01173 | RIFA SECURITIES LTD | 320,000 | -380,000 | 0.02 | -0.03 | 2019-11-04 |
| 6 | Total changed named holdings | 242,480,000 | 0 | 17.47 | 0.00 | ||
| 148 | Unchanged named holdings | 1,116,564,847 | 0 | 80.43 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 420,000 |
| Turnover | 26,540 |
| Average price | 0.063 |
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