China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2021-05-12 to 2021-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,052,357 | 270,000 | 4.34 | 0.04 | 2021-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,900,000 | 160,000 | 0.32 | 0.03 | 2021-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | 10,000 | 0.11 | 0.00 | 2021-05-13 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | -100,000 | 0.02 | -0.02 | 2021-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,205,541 | -160,000 | 3.03 | -0.03 | 2021-05-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,570,000 | -180,000 | 1.59 | -0.03 | 2021-05-13 |
| 6 | Total changed named holdings | 56,507,898 | 0 | 9.42 | 0.00 | ||
| 135 | Unchanged named holdings | 536,529,360 | 0 | 89.40 | 0.00 | ||
| 141 | Total named holdings | 593,037,258 | 0 | 98.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 593,064,733 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 7,084,495 | 0 | 1.18 | 0.00 | |||
| Issued securities | 600,149,228 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 4,940,000 |
| Turnover | 1,125,450 |
| Average price | 0.228 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy