CCASS holding changes

China New Economy Fund Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

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	B01401	MEGABASE SECURITIES LTD	3,300,000	250,000	0.46	0.03	2021-07-28
2	B01813	CCB INTERNATIONAL SECURITIES LTD	1,300,000	200,000	0.18	0.03	2021-07-28
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	150,000	150,000	0.02	0.02	2021-07-28
4	B01904	VALUABLE CAPITAL LTD	210,000	50,000	0.03	0.01	2021-07-28
5	B01955	FUTU SECURITIES INTERNATIONAL	7,100,000	20,000	0.99	0.00	2021-07-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,346,250	-10,000	0.19	-0.00	2021-07-28
7	B01224	MERRILL LYNCH FAR EAST LTD	2,860,000	-10,000	0.40	-0.00	2021-07-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	27,287,357	-150,000	3.79	-0.02	2021-07-28
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,761,717	-500,000	4.27	-0.07	2021-07-28
9		Total changed named holdings	74,315,324	0	10.32	0.00
130		Unchanged named holdings	638,111,779	0	88.60	0.00
139		Total named holdings	712,427,103	0	98.92	0.00
3		Unnamed Investor Participants	27,475	0	0.00	0.00
142		Total securities in CCASS	712,454,578	0	98.93	0.00
		Securities not in CCASS	7,724,495	0	1.07	0.00
		Issued securities	720,179,073	0	100.00	0.00	2021-06-30

These data are not adjusted for splits or bonus issues during the period.

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