China New Economy Fund Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | C00093 | BNP PARIBAS | 330,000 | 300,000 | 0.03 | 0.02 | 2024-06-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 160,000 | 0.09 | 0.01 | 2024-06-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,100,000 | 40,000 | 0.16 | 0.00 | 2024-06-25 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 655,000 | 40,000 | 0.05 | 0.00 | 2024-06-25 | |
| 5 | C00010 | CITIBANK N.A. | 2,769,999 | 10,000 | 0.21 | 0.00 | 2024-06-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 756,500 | 10,000 | 0.06 | 0.00 | 2024-06-25 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,512,500 | -70,000 | 0.49 | -0.01 | 2024-06-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,266,665 | -490,000 | 1.08 | -0.04 | 2024-06-25 | |
| 8 | Total changed named holdings | 28,540,664 | 0 | 2.16 | 0.00 | |||
| 122 | Unchanged named holdings | 1,283,956,192 | 0 | 97.29 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 1,010,000 |
| Turnover | 133,100 |
| Average price | 0.132 |
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