China New Economy Fund Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | 90,000 | 0.09 | 0.01 | 2022-10-26 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 495,000 | 20,000 | 0.04 | 0.00 | 2022-10-26 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 941,500 | 10,000 | 0.07 | 0.00 | 2022-10-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,450 | -2,500 | 0.00 | -0.00 | 2022-10-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,530,466 | -117,500 | 10.76 | -0.01 | 2022-10-26 | |
| 5 | Total changed named holdings | 142,194,416 | 0 | 10.97 | 0.00 | |||
| 126 | Unchanged named holdings | 1,147,009,496 | 0 | 88.48 | 0.00 | |||
| 131 | Total named holdings | 1,289,203,912 | 0 | 99.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | |||
| 134 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 127,500 |
| Turnover | 22,515 |
| Average price | 0.177 |
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