China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,191,666 | 260,000 | 0.25 | 0.02 | 2022-05-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,885,000 | 30,000 | 0.38 | 0.00 | 2022-05-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,550 | -40,000 | 0.04 | -0.00 | 2022-05-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | -80,000 | 0.10 | -0.01 | 2022-05-03 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 37,584,767 | -80,000 | 2.90 | -0.01 | 2022-05-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,768,022 | -90,000 | 1.06 | -0.01 | 2022-05-03 |
| 6 | Total changed named holdings | 61,237,005 | 0 | 4.72 | 0.00 | ||
| 127 | Unchanged named holdings | 1,227,966,932 | 0 | 94.73 | 0.00 | ||
| 133 | Total named holdings | 1,289,203,937 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 2,780,000 |
| Turnover | 471,770 |
| Average price | 0.170 |
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