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Kai Yin Securities Limited 凱銀證券有限公司
CCASS ID: B02037

CCASS holdings on 2017-01-16

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 0431 Greater China Financial Holdings Limited:O 38,550,000 12,336,000 0.88 2017-01-11
2 8131 ABC MULTIACTIVE LIMITED:O 1,000,000 470,000 0.42 2016-11-15
3 0559 DeTai New Energy Group Limited:O 13,250,000 3,193,250 0.25 2017-01-06
4 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,500,000 423,000 0.25 2016-12-15
5 1678 China Creative Global Holdings Limited:O 4,840,000 1,887,600 0.24 2017-01-03
6 2183 Sansheng Holdings (Group) Co. Ltd.:O 900,000 2,637,000 0.21 2016-11-09
7 0799 IGG Inc:O 1,700,000 9,622,000 0.13 2017-01-09
8 1367 SFund International Holdings Limited:O 548,000 2,120,760 0.11 2017-01-16
9 8041 IntelliMark AI International Limited:O 5,300,000 646,600 0.09 2016-12-06
10 1637 SH Group (Holdings) Limited:O 370,000 392,200 0.09 2017-01-13
11 8319 Expert Systems Holdings Limited:O 510,000 105,060 0.06 2016-11-14
12 8091 OOH Holdings Limited:O 410,000 89,790 0.06 2017-01-16
13 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 172,000 512,560 0.05 2017-01-13
14 0888 Bison Finance Group Limited:O 460,000 335,800 0.05 2017-01-09
15 1549 Ever Harvest Group Holdings Limited:O 624,000 168,480 0.04 2016-11-11
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 700,000 175,000 0.04 2016-12-29
17 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 212,000 296,800 0.04 2017-01-10
18 8268 Smart City Development Holdings Limited (KY):O 320,000 81,600 0.03 2016-11-11
19 8108 Grand Peace Group Holdings Limited:O 144,000 345,600 0.03 2017-01-13
20 8078 China Creative Digital Entertainment Limited:O 1,500,000 1,125,000 0.03 2017-01-16
21 8432 Bar Pacific Group Holdings Limited:O 230,000 800,400 0.03 2017-01-16
22 1586 China Leon Inspection Holding Limited:O 100,000 160,000 0.03 2016-11-09
23 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 104,000 222,560 0.02 2017-01-13
24 1470 Prosper One International Holdings Company Limited:O 172,000 123,840 0.02 2017-01-10
25 8229 Future Data Group Limited:O 80,000 33,200 0.02 2017-01-16
26 2193 MAN KING HOLDINGS LIMITED:O 76,000 107,160 0.02 2017-01-16
27 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 35,000 66,850 0.02 2017-01-09
28 1110 Kingworld Medicines Group Limited:O 100,000 115,000 0.02 2016-12-02
29 1632 Minshang Creative Technology Holdings Limited:O 30,000 260,700 0.02 2017-01-16
30 0921 Hisense Home Appliances Group Co., Ltd.:H 57,000 380,190 0.01 2017-01-16
31 1003 Huanxi Media Group Limited:O 340,000 799,000 0.01 2017-01-16
32 8196 Futian Holdings Limited:O 36,000 213,840 0.01 2017-01-16
33 1488 Best Food Holding Company Limited:O 70,000 121,100 0.01 2017-01-04
34 0376 Yunfeng Financial Group Limited:O 148,000 782,920 0.01 2017-01-16
35 1536 Yuk Wing Group Holdings Limited:O 20,000 21,800 0.01 2017-01-16
36 2663 KPa-BM Holdings Limited:O 30,000 15,300 0.01 2017-01-13
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 97,800 0.00 2016-11-23
38 1622 Redco Properties Group Limited:O 166,000 556,100 0.00 2017-01-13
39 0997 Chinlink International Holdings Limited:O 600,000 14,400 0.00 2016-11-11
40 0397 Minerva Group Holding Limited:O 100,000 16,300 0.00 2016-12-02
41 1751 Kingland Group Holdings Limited:O 20,000 83,800 0.00 2017-01-16
42 1499 OKG Technology Holdings Limited:O 50,000 27,500 0.00 2017-01-09
43 0619 South China Financial Holdings Limited:O 200,000 14,000 0.00 2017-01-11
44 3337 Anton Oilfield Services Group:O 30,000 33,300 0.00 2017-01-12
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,000 96,000 0.00 2016-11-23
46 8088 8088 Investment Holdings Limited:O 64,000 7,424 0.00 2017-01-16
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 53,500 0.00 2017-01-13
48 0915 Daohe Global Group Limited:O 1,000 5,790 0.00 2017-01-16
49 0381 AOM International Group Company Limited:O 10,000 760 0.00 2016-12-07
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 370,000 0.00 2017-01-16
51 1980 Tian Ge Interactive Holdings Limited:O 1,000 4,890 0.00 2016-12-02
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 105,120 0.00 2017-01-16
53 1766 CRRC Corporation Limited:H 50 361 0.00 2016-11-09

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