Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS ID: B01884
CCASS holdings on 2015-06-08
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 | 8156 | Sinopharm Tech Holdings Limited:O | 350,000 | 486,500 | 0.01 | 2015-06-05 | |
| 2 | 0577 | South Shore Holdings Limited:O | 68,500 | 242,490 | 0.01 | 2015-04-16 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 913,900 | 0.00 | 2015-06-05 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 63,040 | 0.00 | 2015-04-08 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,000 | 39,100 | * | 0.00 | 2015-03-09 |
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