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CHINA YINSHENG INTERNATIONAL SECURITIES LIMITED 中國銀盛國際證券有限公司
CCASS ID: B02125

CCASS holdings on 2019-05-15

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 8048 Yu Tak International Holdings Limited:O 19,482,000 4,753,608 1.09 2019-01-30
2 1909 Fire Rock Holdings Limited:O 1,700,000 10,149,000 0.53 2019-02-14
3 0222 MIN XIN HOLDINGS LIMITED:O 398,000 1,771,100 0.07 2019-03-11
4 2293 Bamboos Health Care Holdings Limited:O 144,000 201,600 0.04 2019-04-30
5 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 250,000 54,750 0.01 2018-10-23
6 0450 HUNG HING PRINTING GROUP LIMITED:O 34,000 42,840 0.00 2018-07-26
7 0931 China HK Power Smart Energy Group Limited:O 200,000 204,000 0.00 2018-12-06
8 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 62,000 0.00 2018-07-26
9 3636 Poly Culture Group Corporation Limited:H 1,500 12,285 0.00 2018-07-26
10 1072 Dongfang Electric Corporation Limited:H 5,000 27,200 0.00 2018-07-26
11 0047 Hop Hing Group Holdings Limited:O 111,200 17,458 0.00 2018-07-26
12 0148 Kingboard Holdings Limited:O 3,600 81,540 0.00 2018-07-26
13 1299 AIA Group Limited:O 28,200 2,182,680 0.00 2018-07-09
14 3888 Kingsoft Corporation Limited:O 2,000 38,680 0.00 2018-07-26
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,000 138,240 0.00 2018-08-31
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 259,000 1,631,700 0.00 2018-07-09
17 0772 China Literature Limited:O 9 310 0.00 2018-06-25

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