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Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS ID: B02047

CCASS holdings on 2017-06-19

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 0139 Smart Fish Wealthlink Holdings Limited:O 150,154,000 31,532,340 1.46 2017-06-19
2 1196 Realord Group Holdings Limited:O 6,787,124 28,030,822 0.59 2017-06-15
3 8166 China Eco-Farming Limited:O 17,660,000 3,072,840 0.29 2017-06-15
4 8120 China Demeter Financial Investments Limited:O 1,000,000 100,000 0.11 2017-05-31
5 0815 China Silver Group Limited:O 1,200,000 1,728,000 0.07 2017-06-01
6 8081 Hang Tai Yue Group Holdings Limited:O 1,800,000 52,200 0.03 2017-05-08
7 0910 China Sandi Holdings Limited:O 600,000 162,000 0.01 2017-05-23
8 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 81,000 0.01 2017-05-23
9 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 218,000 0.01 2017-05-23
10 0911 Qianhai Health Holdings Limited:O 1,600,000 134,400 0.01 2017-05-29
11 1488 Best Food Holding Company Limited:O 62,000 75,640 0.01 2017-06-15
12 0651 China Ocean Industry Group Limited:O 1,000,000 186,000 0.01 2017-05-23
13 8109 Kirin Group Holdings Limited:O 90,000 7,110 0.01 2017-05-23
14 8198 Crypto Flow Technology Limited:O 220,000 68,200 0.01 2017-06-12
15 1370 Aowei Holding Limited:O 100,000 220,000 0.01 2017-05-23
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,000 177,500 0.00 2017-05-23
17 3339 Lonking Holdings Limited:O 150,000 352,500 0.00 2017-05-23
18 0574 Pa Shun International Holdings Limited:O 28,000 12,320 0.00 2017-06-15
19 0692 Shenzhou Space Park Group Limited:O 200,000 106,000 0.00 2017-06-19
20 0263 GT GROUP HOLDINGS LIMITED:O 30,000 6,660 0.00 2017-05-23
21 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 32,700 0.00 2017-05-16
22 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,000 12,960 0.00 2017-06-15
23 1800 China Communications Construction Company Limited:H 50,000 503,000 0.00 2017-06-01
24 1520 Virtual Mind Holding Company Limited:O 18,000 22,140 0.00 2017-06-15
25 8182 China Candy Holdings Limited:O 10,000 6,900 0.00 2017-05-24
26 1060 Damai Entertainment Holdings Limited (BM):O 150,000 199,500 0.00 2017-06-01
27 0376 Yunfeng Financial Group Limited:O 10,000 43,800 0.00 2017-05-23
28 1627 Able Engineering Holdings Limited:O 5,714 4,457 0.00 2017-05-23
29 3988 BANK OF CHINA LIMITED:H 30,000 115,200 0.00 2017-06-06
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,000 2,550 0.00 2017-06-07
31 0011 HANG SENG BANK, LIMITED:O 500 81,300 0.00 2017-06-19
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 60,900 0.00 2017-06-19
33 0700 TENCENT HOLDINGS LIMITED:O 2,000 557,600 0.00 2017-06-15
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,560 87,598 0.00 2017-06-12
35 0005 HSBC HOLDINGS PLC:O 400 27,560 0.00 2017-06-19

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