China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,975,000 | 40,000 | 1.27 | 0.00 | 2022-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,955,000 | 20,000 | 1.27 | 0.00 | 2022-01-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,191,666 | 10,000 | 0.25 | 0.00 | 2022-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,550 | 10,000 | 0.09 | 0.00 | 2022-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,891,107 | -30,000 | 3.92 | -0.00 | 2022-01-28 |
| 6 | C00093 | BNP PARIBAS | 870,000 | -50,000 | 0.10 | -0.01 | 2022-01-28 |
| 6 | Total changed named holdings | 59,685,323 | 0 | 6.91 | 0.00 | ||
| 130 | Unchanged named holdings | 797,417,585 | 0 | 92.27 | 0.00 | ||
| 136 | Total named holdings | 857,102,908 | 0 | 99.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2022-01-26 |
| Volume | 190,000 |
| Turnover | 44,330 |
| Average price | 0.233 |
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