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

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CCASS holdings on 2017-08-22

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	1196	Realord Group Holdings Limited:O	6,787,124	27,759,337		0.59	2017-06-15
2	8166	China Eco-Farming Limited:O	17,660,000	3,055,180		0.29	2017-06-15
3	0815	China Silver Group Limited:O	1,200,000	1,896,000		0.07	2017-06-01
4	0690	Uni-Bio Science Group Limited:O	2,700,000	542,700		0.05	2017-08-22
5	2266	Lai Si Enterprise Holding Limited:O	210,000	483,000		0.05	2017-07-04
6	1421	Prosperity Group International Limited (KY):O	500,000	123,000		0.05	2017-08-15
7	0139	Smart Fish Wealthlink Holdings Limited:O	2,706,000	303,072		0.03	2017-08-22
8	0910	China Sandi Holdings Limited:O	600,000	162,000		0.01	2017-05-23
9	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	61,000		0.01	2017-05-23
10	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	230,000		0.01	2017-05-23
11	0911	Qianhai Health Holdings Limited:O	1,600,000	132,800		0.01	2017-05-29
12	1488	Best Food Holding Company Limited:O	62,000	78,120		0.01	2017-06-15
13	0651	China Ocean Industry Group Limited:O	1,000,000	65,000		0.01	2017-05-23
14	8198	Crypto Flow Technology Limited:O	200,000	51,000		0.01	2017-07-05
15	1370	Aowei Holding Limited:O	100,000	230,000		0.01	2017-05-23
16	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	103,000		0.01	2017-08-10
17	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	194,000		0.00	2017-05-23
18	3339	Lonking Holdings Limited:O	150,000	376,500		0.00	2017-05-23
19	0574	Pa Shun International Holdings Limited:O	28,000	11,480		0.00	2017-06-15
20	0692	Shenzhou Space Park Group Limited:O	200,000	102,000	*	0.00	2017-06-19
21	0263	GT GROUP HOLDINGS LIMITED:O	30,000	6,960		0.00	2017-05-23
22	8109	Kirin Group Holdings Limited:O	90,000	2,430		0.00	2017-05-23
23	0519	Novautek Technologies Group Limited (BM):O	35,000	17,500		0.00	2017-07-04
24	1800	China Communications Construction Company Limited:H	50,000	512,000		0.00	2017-06-01
25	1547	IBI Group Holdings Limited (KY):O	8,000	2,920		0.00	2017-08-16
26	1060	Damai Entertainment Holdings Limited (BM):O	150,000	207,000		0.00	2017-06-01
27	0376	Yunfeng Financial Group Limited:O	10,000	74,900		0.00	2017-05-23
28	1627	Able Engineering Holdings Limited:O	5,714	3,714		0.00	2017-05-23
29	3988	BANK OF CHINA LIMITED:H	30,000	117,300		0.00	2017-06-06
30	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200	2,956		0.00	2017-08-16
31	0700	TENCENT HOLDINGS LIMITED:O	2,000	648,000		0.00	2017-06-15
32	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,560	89,767		0.00	2017-06-12
33	0005	HSBC HOLDINGS PLC:O	800	59,600		0.00	2017-08-14

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