China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 210,000,000 | 90,000,000 | 24.30 | 10.41 | 2021-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,065,541 | 120,000 | 3.13 | 0.01 | 2021-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,250 | 100,000 | 0.21 | 0.01 | 2021-12-08 |
| 4 | C00093 | BNP PARIBAS | 280,000 | 40,000 | 0.03 | 0.00 | 2021-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,200,000 | 40,000 | 1.18 | 0.00 | 2021-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,550 | 30,000 | 0.10 | 0.00 | 2021-12-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 470,000 | 10,000 | 0.05 | 0.00 | 2021-12-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 666,000 | -10,000 | 0.08 | -0.00 | 2021-12-08 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2021-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,000 | -20,000 | 0.22 | -0.00 | 2021-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,867,357 | -20,000 | 3.80 | -0.00 | 2021-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,500 | -50,000 | 0.35 | -0.01 | 2021-12-08 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2021-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 354,426 | -130,000 | 0.04 | -0.02 | 2021-12-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,591,717 | -90,000,000 | 8.17 | -10.41 | 2021-12-08 |
| 15 | Total changed named holdings | 360,361,341 | 0 | 41.70 | 0.00 | ||
| 124 | Unchanged named holdings | 496,741,567 | 0 | 57.48 | 0.00 | ||
| 139 | Total named holdings | 857,102,908 | 0 | 99.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 857,130,383 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 7,084,504 | 0 | 0.82 | 0.00 | |||
| Issued securities | 864,214,887 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 90,480,000 |
| Turnover | 20,375,650 |
| Average price | 0.225 |
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