China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | 27,225,000 | 1,395,000 | 7.84 | 0.40 | 2020-04-15 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,500 | 80,000 | 0.08 | 0.02 | 2020-04-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,000 | 25,000 | 0.17 | 0.01 | 2020-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | -5,000 | 0.19 | -0.00 | 2020-04-15 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2020-04-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,546,250 | -200,000 | 1.60 | -0.06 | 2020-04-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,305,000 | -400,000 | 2.39 | -0.12 | 2020-04-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,698,708 | -885,000 | 3.37 | -0.25 | 2020-04-15 |
| 8 | Total changed named holdings | 54,362,458 | 0 | 15.66 | 0.00 | ||
| 142 | Unchanged named holdings | 285,413,753 | 0 | 82.24 | 0.00 | ||
| 150 | Total named holdings | 339,776,211 | 0 | 97.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,475 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 339,788,686 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 7,273,012 | 0 | 2.10 | 0.00 | |||
| Issued securities | 347,061,698 | 0 | 100.00 | 0.00 | 2020-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 2,405,000 |
| Turnover | 439,240 |
| Average price | 0.183 |
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