China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,398,041 | 240,000 | 2.76 | 0.02 | 2025-05-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 423,750 | 10,000 | 0.03 | 0.00 | 2025-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,025,875 | -10,000 | 2.28 | -0.00 | 2025-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | -240,000 | 0.09 | -0.02 | 2025-05-15 |
| 4 | Total changed named holdings | 68,027,666 | 0 | 5.15 | 0.00 | ||
| 123 | Unchanged named holdings | 1,244,444,190 | 0 | 94.30 | 0.00 | ||
| 127 | Total named holdings | 1,312,471,856 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,312,499,356 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,200,918 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,319,700,274 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-13 |
| Volume | 260,000 |
| Turnover | 18,050 |
| Average price | 0.069 |
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