China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,486,250 | 100,000 | 0.91 | 0.02 | 2021-02-16 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 196,866,672 | 100,000 | 32.80 | 0.02 | 2021-02-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | 80,000 | 0.06 | 0.01 | 2021-02-16 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 310,000 | 20,000 | 0.05 | 0.00 | 2021-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,205,541 | 10,000 | 3.37 | 0.00 | 2021-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,720,000 | 10,000 | 0.79 | 0.00 | 2021-02-16 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2021-02-16 | |
| 8 | C00093 | BNP PARIBAS | 440,000 | -30,000 | 0.07 | -0.00 | 2021-02-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,230,000 | -100,000 | 4.70 | -0.02 | 2021-02-16 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 630,000 | -170,000 | 0.10 | -0.03 | 2021-02-16 |
| 10 | Total changed named holdings | 257,278,463 | 0 | 42.87 | 0.00 | ||
| 140 | Unchanged named holdings | 335,758,793 | 0 | 55.95 | 0.00 | ||
| 150 | Total named holdings | 593,037,256 | 0 | 98.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 593,064,731 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 7,084,497 | 0 | 1.18 | 0.00 | |||
| Issued securities | 600,149,228 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 4,160,000 |
| Turnover | 685,930 |
| Average price | 0.165 |
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