China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 67,220,000 | 2,080,000 | 4.84 | 0.15 | 2020-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,670,000 | 100,000 | 0.48 | 0.01 | 2020-02-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,900,000 | -80,000 | 0.42 | -0.01 | 2020-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,134,833 | -100,000 | 3.83 | -0.01 | 2020-02-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,270,000 | -2,000,000 | 1.96 | -0.14 | 2020-02-04 |
| 5 | Total changed named holdings | 160,194,833 | 0 | 11.54 | 0.00 | ||
| 147 | Unchanged named holdings | 1,198,850,014 | 0 | 86.36 | 0.00 | ||
| 152 | Total named holdings | 1,359,044,847 | 0 | 97.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 2,180,000 |
| Turnover | 137,440 |
| Average price | 0.063 |
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