Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS ID: B01876
CCASS holdings on 2009-08-12
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 | 8011 | Polyard Petroleum International Group Limited:O | 200,000,000 | 15,400,000 | 3.70 | 2009-06-17 | |
| 2 | 8250 | Du Du Holdings Limited (KY):O | 2,000,000 | 346,000 | 0.22 | 2009-06-11 | |
| 3 | 0723 | Reliance Global Holdings Limited (BM):O | 17,000,000 | 1,377,000 | 0.21 | 2009-08-12 | |
| 4 | 8041 | IntelliMark AI International Limited:O | 1,000,000 | 410,000 | 0.06 | 2009-07-15 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 872,000 | 872,000 | 0.03 | 2009-08-11 | |
| 6 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 176,800 | 0.02 | 2009-07-09 | |
| 7 | 0651 | China Ocean Industry Group Limited:O | 40,000 | 22,000 | 0.01 | 2009-07-13 | |
| 8 | 0860 | Apollo Future Mobility Group Limited:O | 50,000 | 45,000 | 0.01 | 2009-07-14 | |
| 9 | 0690 | Uni-Bio Science Group Limited:O | 200,000 | 20,200 | 0.00 | 2009-06-03 |
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