SEG INTERNATIONAL SECURITIES (H.K.) LIMITED 賽格國際證券(香港)有限公司
CCASS ID: B01479

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CCASS holdings on 2009-08-12

Show former holdings

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	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,600	10,458		0.00	2008-10-27
2	0933	Viva Goods Company Limited:O	10,445	2,152		0.00	2008-10-27
3	0577	South Shore Holdings Limited:O	2,000	1,180		0.00	2008-10-27
4	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	1,000		0.00	2008-11-19
5	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	780		0.00	2008-10-27
6	0138	CCT Fortis Holdings Limited:O	500	375		0.00	2008-10-27
7	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	310		0.00	2008-10-27
8	1049	Celestial Asia Securities Holdings Limited:O	67	134		0.00	2008-10-27
9	0993	XinKong International Capital Holdings Limited:O	400	80		0.00	2008-10-27
10	8007	Global Strategic Group Limited:O	52	27		0.00	2008-10-27
11	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	488	1,313		0.00	2008-10-27
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	124	104		0.00	2008-10-27
13	0603	China Oil And Gas Group Limited:O	800	416		0.00	2008-10-27
14	1060	Damai Entertainment Holdings Limited (BM):O	200	112		0.00	2008-10-27
15	0008	PCCW LIMITED:O	400	852		0.00	2008-10-27
16	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	170	376		0.00	2008-10-27
17	0286	Aidigong Maternal & Child Health Limited (BM):O	95	32		0.00	2008-10-27
18	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	83		0.00	2008-10-27
19	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12	8		0.00	2008-10-27
20	0076	Elate Holdings Limited:O	200	10		0.00	2008-10-27
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2008-10-27

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