China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 260,000 | 0.03 | 0.02 | 2022-03-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,512,500 | 162,500 | 0.35 | 0.01 | 2022-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,645,541 | 40,000 | 2.98 | 0.00 | 2022-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,738,022 | 30,000 | 0.98 | 0.00 | 2022-03-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,250 | 10,000 | 0.08 | 0.00 | 2022-03-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,550 | 10,000 | 0.05 | 0.00 | 2022-03-24 |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-03-24 | |
| 8 | B01184 | QUAM SECURITIES LTD | 665,000 | -50,000 | 0.05 | -0.00 | 2022-03-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 89,530 | -132,500 | 0.01 | -0.01 | 2022-03-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,500 | -300,000 | 0.07 | -0.02 | 2022-03-24 |
| 10 | Total changed named holdings | 59,596,893 | 0 | 4.60 | 0.00 | ||
| 125 | Unchanged named holdings | 1,229,607,044 | 0 | 94.85 | 0.00 | ||
| 135 | Total named holdings | 1,289,203,937 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,289,231,412 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,090,918 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,296,322,330 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 560,000 |
| Turnover | 110,460 |
| Average price | 0.197 |
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