China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 40,000 | 0.08 | 0.00 | 2023-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,986,665 | 30,000 | 0.98 | 0.00 | 2023-08-07 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 575,000 | 20,000 | 0.04 | 0.00 | 2023-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,430,541 | -40,000 | 2.84 | -0.00 | 2023-08-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,432,500 | -50,000 | 0.56 | -0.00 | 2023-08-07 |
| 5 | Total changed named holdings | 59,514,706 | 0 | 4.51 | 0.00 | ||
| 125 | Unchanged named holdings | 1,252,967,150 | 0 | 94.94 | 0.00 | ||
| 130 | Total named holdings | 1,312,481,856 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,312,509,356 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,190,918 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,319,700,274 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 90,000 |
| Turnover | 15,200 |
| Average price | 0.169 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy