China New Economy Fund Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,860,311 | 580,000 | 13.70 | 0.04 | 2023-09-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2023-09-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -20,000 | 0.08 | -0.00 | 2023-09-18 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 645,000 | -20,000 | 0.05 | -0.00 | 2023-09-18 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,750,000 | -50,000 | 0.13 | -0.00 | 2023-09-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,135,875 | -170,000 | 1.53 | -0.01 | 2023-09-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,226,665 | -310,000 | 0.77 | -0.02 | 2023-09-18 | |
| 7 | Total changed named holdings | 214,902,851 | 0 | 16.28 | 0.00 | |||
| 123 | Unchanged named holdings | 1,097,579,005 | 0 | 83.17 | 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 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 1,810,000 |
| Turnover | 299,700 |
| Average price | 0.166 |
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