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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	10,895,000	690,000	1.26	0.08	2021-12-30
2	B01343	CELETIO INVESTMENTS LTD	345,000	200,000	0.04	0.02	2021-12-30
3	B01401	MEGABASE SECURITIES LTD	3,110,000	160,000	0.36	0.02	2021-12-30
4	B01885	HAFOO SECURITIES LTD	1,680,000	60,000	0.19	0.01	2021-12-30
5	B01551	YUE XIU SECURITIES CO LTD	60,000	60,000	0.01	0.01	2021-12-30
6	C00088	CHINA MERCHANTS BANK CO LTD	365,000	50,000	0.04	0.01	2021-12-30
7	B01224	MERRILL LYNCH FAR EAST LTD	1,300,000	40,000	0.15	0.00	2021-12-30
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	360,000	40,000	0.04	0.00	2021-12-30
9	C00042	CMB WING LUNG BANK LTD	626,000	20,000	0.07	0.00	2021-12-30
10	B01818	I-ACCESS INVESTORS LTD	404,426	20,000	0.05	0.00	2021-12-30
11	B01904	VALUABLE CAPITAL LTD	1,710,000	20,000	0.20	0.00	2021-12-30
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,006,250	10,000	0.23	0.00	2021-12-30
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	170,000	10,000	0.02	0.00	2021-12-30
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	732,550	10,000	0.08	0.00	2021-12-30
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	470,000	-300,000	0.05	-0.03	2021-12-30
16	C00033	BANK OF CHINA (HONG KONG) LTD	26,560,541	-1,090,000	3.07	-0.13	2021-12-30
16		Total changed named holdings	50,794,767	0	5.88	0.00
125		Unchanged named holdings	806,308,141	0	93.30	0.00
141		Total named holdings	857,102,908	0	99.18	0.00
3		Unnamed Investor Participants	27,475	0	0.00	0.00
144		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

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