M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS ID: B01819
CCASS holdings on 2009-06-29
Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 550,000 | 363,000 | * | 0.04 | 2007-09-12 |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 250,000 | 920,000 | 0.00 | 2009-06-24 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 75,600 | 0.00 | 2008-06-20 | |
| 4 | 2383 | TOM GROUP LIMITED:O | 6,000 | 2,730 | 0.00 | 2007-06-26 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,000 | 6,390 | 0.00 | 2007-12-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,000 | 241,600 | 0.00 | 2009-06-18 | |
| 7 | 0008 | PCCW LIMITED:O | 800 | 1,640 | 0.00 | 2007-06-26 | |
| 8 | 1688 | Alibaba.com Limited:O | 500 | 7,040 | 0.00 | 2007-11-06 |
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