AU YEE
CCASS holdings on 2017-07-28
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 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 48,000 | 97,440 | 0.00 | 2017-03-10 | |
| 2 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 8,000 | 47,600 | 0.00 | 2017-01-12 | |
| 3 | 1122 | QINGLING MOTORS CO. LTD:H | 14,000 | 36,120 | 0.00 | 2017-03-30 | |
| 4 | 1270 | Langham Hospitality Investments Limited:O | 20,000 | 71,000 | 0.00 | 2017-03-10 | |
| 5 | 1881 | Regal Real Estate Investment Trust:Unit | 10,000 | 24,200 | 0.00 | 2016-12-30 | |
| 6 | 6823 | HKT Limited (KY):O | 4,000 | 40,720 | 0.00 | 2017-01-12 |
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