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CCASS holdings on 2020-10-28

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 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 310,000 24,800 * 0.01 2017-03-02
2 1522 BII Railway Transportation Technology Holdings Company Limited:O 60,000 22,500 0.00 2017-03-02
3 0153 China Saite Group Company Limited:O 50,000 5,200 * 0.00 2017-03-02
4 8028 Timeless Resources Holdings Limited:O 10,000 370 0.00 2017-03-02
5 1508 China Reinsurance (Group) Corporation:H 20,000 15,000 0.00 2017-03-02
6 0033 International Genius Company:O 1,000 74 0.00 2019-07-24
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,598 130,130 0.00 2020-06-23
8 1101 China Huarong Energy Company Limited:O 2,000 180 0.00 2017-03-02
9 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 379 830 0.00 2017-03-02
10 0267 CITIC Limited (HK):O 1,000 5,710 0.00 2017-03-02

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