Rich Bay Securities Limited 富利證券有限公司
CCASS ID: B01803

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CCASS holdings on 2020-05-04

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	1323	Huasheng International Holding Limited:O	9,100,000	5,187,000		0.28	2019-05-23
2	0815	China Silver Group Limited:O	2,186,000	1,246,020		0.13	2017-10-19
3	6828	Beijing Gas Blue Sky Holdings Limited:O	3,368,000	538,880		0.03	2019-06-11
4	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	56,000	40,320		0.01	2017-04-20
5	2225	Jinhai Medical Technology Limited:O	40,000	64,800		0.00	2019-07-31
6	1815	Mount Everest Gold Group Company Limited (KY):O	36,433	18,217		0.00	2018-03-13
7	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	16,280		0.00	2017-08-16
8	0666	SHK Hong Kong Industries Limited:O	20,000	2,360		0.00	2017-04-06
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,850		0.00	2015-05-28
10	0008	PCCW LIMITED:O	13,800	64,860		0.00	2017-04-20
11	0181	FUJIAN HOLDINGS LIMITED:O	2,000	400		0.00	2007-06-26
12	1435	STYLAND HOLDINGS LIMITED:Wrnt	450	6		0.00	2019-11-19
13	0959	Century Entertainment International Holdings Limited:O	500	26		0.00	2017-04-20
14	0211	STYLAND HOLDINGS LIMITED:O	2,251	54		0.00	2017-04-20
15	0066	MTR CORPORATION LIMITED:O	1,747	72,151		0.00	2020-04-09
16	0260	AVIC Joy Holdings (HK) Limited:O	1,500	41		0.00	2017-03-21
17	6823	HKT Limited (KY):O	1,893	23,663		0.00	2017-04-13
18	1371	China Ecotourism Group Limited:O	220	26		0.00	2019-06-17
19	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	1,686		0.00	2017-04-18
20	0094	Greenheart Group Limited:O	275	55		0.00	2018-06-15
21	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	5,625		0.00	2010-02-18
22	0726	DIT Group Limited:O	1,000	110		0.00	2015-03-12
23	0276	Mongolia Energy Corporation Limited:O	12	5		0.00	2020-03-05
24	0717	Emperor Capital Group Limited:O	400	58		0.00	2017-04-19
25	0788	China Tower Corporation Limited:H	2,000	3,340		0.00	2018-08-08
26	0269	China Resources and Transportation Group Limited:O	90	1		0.00	2017-04-18
27	0198	SMI Holdings Group Limited:O	25	59	*	0.00	2017-06-06
28	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	1		0.00	2017-04-20
29	0059	Skyfame Realty (Holdings) Limited:O	27	27		0.00	2018-10-23
30	1051	G-Resources Group Limited:O	20	1		0.00	2017-04-12
31	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	6		0.00	2017-04-20

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