China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,280,000 | 240,000 | 2.71 | 0.04 | 2021-03-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,321 | -5,000 | 0.00 | -0.00 | 2021-03-30 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2021-03-30 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 355,000 | -20,000 | 0.06 | -0.00 | 2021-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,090,541 | -50,000 | 2.85 | -0.01 | 2021-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,380,000 | -60,000 | 0.73 | -0.01 | 2021-03-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | -90,000 | 0.17 | -0.01 | 2021-03-30 |
| 7 | Total changed named holdings | 39,119,862 | 0 | 6.52 | 0.00 | ||
| 136 | Unchanged named holdings | 553,917,394 | 0 | 92.30 | 0.00 | ||
| 143 | Total named holdings | 593,037,256 | 0 | 98.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 315,000 |
| Turnover | 63,270 |
| Average price | 0.201 |
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