China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | 17,426,665 | 510,000 | 1.32 | 0.04 | 2024-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 280,000 | 0.10 | 0.02 | 2024-07-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 715,000 | 50,000 | 0.05 | 0.00 | 2024-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,303,041 | 30,000 | 2.75 | 0.00 | 2024-07-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,237,500 | -10,000 | 0.17 | -0.00 | 2024-07-30 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2024-07-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,095,875 | -270,000 | 2.36 | -0.02 | 2024-07-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,102,500 | -280,000 | 0.24 | -0.02 | 2024-07-30 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 222,490,296 | -300,000 | 16.86 | -0.02 | 2024-07-30 |
| 9 | Total changed named holdings | 314,640,877 | 0 | 23.84 | 0.00 | ||
| 121 | Unchanged named holdings | 997,855,979 | 0 | 75.61 | 0.00 | ||
| 130 | Total named holdings | 1,312,496,856 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,312,524,356 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,175,918 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,319,700,274 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 7,000,000 |
| Turnover | 454,190 |
| Average price | 0.065 |
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