China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | B01130 | BOCI SECURITIES LTD | 13,855,624 | 5,000,000 | 1.60 | 0.58 | 2022-01-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,000 | 850,000 | 0.12 | 0.10 | 2022-01-14 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 145,000 | 70,000 | 0.02 | 0.01 | 2022-01-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 335,000 | 30,000 | 0.04 | 0.00 | 2022-01-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,447,500 | 10,000 | 0.40 | 0.00 | 2022-01-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 404,426 | -10,000 | 0.05 | -0.00 | 2022-01-14 |
| 7 | C00093 | BNP PARIBAS | 820,000 | -30,000 | 0.09 | -0.00 | 2022-01-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 22,500 | -50,000 | 0.00 | -0.01 | 2022-01-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,025,000 | -50,000 | 1.28 | -0.01 | 2022-01-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.01 | 2022-01-14 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 195,000 | -100,000 | 0.02 | -0.01 | 2022-01-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,487,498 | -100,000 | 0.40 | -0.01 | 2022-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,250 | -110,000 | 0.22 | -0.01 | 2022-01-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,710,541 | -140,000 | 3.32 | -0.02 | 2022-01-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 530,000 | -300,000 | 0.06 | -0.03 | 2022-01-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,935,000 | -5,000,000 | 1.27 | -0.58 | 2022-01-14 |
| 16 | Total changed named holdings | 76,869,339 | 0 | 8.89 | 0.00 | ||
| 123 | Unchanged named holdings | 780,233,569 | 0 | 90.28 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 6,310,000 |
| Turnover | 1,418,390 |
| Average price | 0.225 |
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