ASIA WEALTH SECURITIES LIMITED 亞洲創富證券有限公司
CCASS ID: B02025

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CCASS holdings on 2017-05-12

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	8186	Almana Limited:O	50,200,000	7,028,000		6.04	2017-05-12
2	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,832,000	19,790,000		2.89	2017-05-12
3	8120	China Demeter Financial Investments Limited:O	4,760,000	414,120		0.52	2017-03-16
4	0810	China Castson 81 Finance Company Limited (BM):O	180,000	43,200		0.03	2017-03-20
5	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	170,000	1,201,900		0.01	2017-05-09
6	3628	RENHENG Enterprise Holdings Limited:O	100,000	68,000		0.01	2016-12-07
7	1788	Guotai Junan International Holdings Limited:O	845,000	2,070,250		0.01	2017-05-09
8	3396	Legend Holdings Corporation:H	30,000	676,500		0.01	2017-03-21
9	2266	Lai Si Enterprise Holding Limited:O	30,000	74,100		0.01	2017-05-05
10	0563	Shanghai Industrial Urban Development Group Limited:O	316,000	515,080		0.01	2017-05-12
11	2393	Yestar Healthcare Holdings Company Limited:O	132,500	508,800		0.01	2017-03-31
12	3669	China Yongda Automobiles Services Holdings Limited:O	80,000	527,200		0.01	2017-04-05
13	0066	MTR CORPORATION LIMITED:O	240,000	11,196,000		0.00	2017-05-08
14	0337	Greenland Hong Kong Holdings Limited:O	80,000	221,600		0.00	2017-04-11
15	2203	Brainhole Technology Limited:O	10,000	8,200		0.00	2017-01-20
16	0136	China Ruyi Holdings Limited:O	80,000	11,120		0.00	2017-02-16
17	3988	BANK OF CHINA LIMITED:H	55,000	209,000		0.00	2017-04-20

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