SP Securities Limited 中盈證券有限公司
CCASS ID: B02006

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CCASS holdings on 2017-02-16

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	8091	OOH Holdings Limited:O	7,000,000	1,498,000		0.97	2017-02-02
2	8319	Expert Systems Holdings Limited:O	1,250,000	298,750		0.16	2017-02-16
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	384,000	752,640		0.06	2017-02-13
4	8272	Chinese Food and Beverage Group Limited:O	1,420,000	58,220		0.05	2017-01-04
5	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,210,000	211,750		0.04	2017-02-14
6	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	445,000	180,225		0.02	2016-09-28
7	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	138,000	416,760		0.02	2017-02-16
8	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	49,800		0.02	2016-12-20
9	0149	China Agri-Products Exchange Limited:O	190,000	114,000		0.02	2017-02-14
10	8316	China Hongbao Holdings Limited:O	90,000	180,000		0.01	2016-11-11
11	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	224,000		0.01	2017-02-16
12	8078	China Creative Digital Entertainment Limited:O	480,000	144,000		0.00	2017-02-15
13	3368	Parkson Retail Group Limited:O	100,000	100,000		0.00	2017-02-10
14	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	75,000		0.00	2017-02-14
15	0603	China Oil And Gas Group Limited:O	200,000	132,000		0.00	2016-12-05
16	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	472,500		0.00	2016-10-27
17	1908	C&D International Investment Group Limited:O	8,000	40,320		0.00	2017-02-14
18	1171	Yankuang Energy Group Company Limited:H	20,000	128,200		0.00	2017-01-10
19	1766	CRRC Corporation Limited:H	26,000	197,860		0.00	2016-12-09
20	8356	Tsun Yip Holdings Limited (KY):O	20,000	2,580		0.00	2017-02-15
21	8098	CL Group (Holdings) Limited:O	10,000	2,500		0.00	2016-12-19
22	0857	PETROCHINA COMPANY LIMITED:H	80,000	482,400		0.00	2017-01-10
23	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,100	16,280		0.00	2016-06-24
24	0005	HSBC HOLDINGS PLC:O	400	27,320		0.00	2016-05-05

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