China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | B02193 | PATRONS SECURITIES LTD | 580,000 | 580,000 | 0.04 | 0.04 | 2025-06-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,000 | 100,000 | 0.03 | 0.01 | 2025-06-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,440,466 | 100,000 | 25.80 | 0.01 | 2025-06-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2025-06-16 |
| 5 | B02195 | LONG BRIDGE HK LTD | 600,000 | 10,000 | 0.05 | 0.00 | 2025-06-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,250 | -10,000 | 0.01 | -0.00 | 2025-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2025-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,811,250 | -80,000 | 0.36 | -0.01 | 2025-06-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,961,665 | -120,000 | 0.98 | -0.01 | 2025-06-16 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,010,000 | -580,000 | 1.06 | -0.04 | 2025-06-16 |
| 10 | Total changed named holdings | 374,394,631 | 0 | 28.37 | 0.00 | ||
| 119 | Unchanged named holdings | 938,077,225 | 0 | 71.08 | 0.00 | ||
| 129 | Total named holdings | 1,312,471,856 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 280,000 |
| Turnover | 21,720 |
| Average price | 0.078 |
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