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WE Securities Limited 維恩證券有限公司
CCASS ID: B02153

CCASS holdings on 2021-12-16

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 1935 JH Educational Technology INC.:O 83,298,000 227,403,540 5.20 2021-12-03
2 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 668,600 334,300 0.31 2019-10-16
3 8130 Dadi International Group Limited:O 5,580,000 234,360 0.15 2019-10-28
4 1756 China Science and Education Industry Group Limited (KY):O 760,000 919,600 0.06 2021-06-04
5 6993 Blue Moon Group Holdings Limited:O 1,044,000 7,903,080 0.02 2021-07-29
6 1951 Jinxin Fertility Group Limited:O 304,000 2,799,840 0.01 2021-07-29
7 1420 Chuan Holdings Limited:O 100,000 20,700 0.01 2020-01-17
8 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,400 2,263 0.00 2020-08-27
9 1591 Shun Wo Group Holdings Limited:O 100,000 2,400 0.00 2020-01-17
10 0708 China Evergrande New Energy Vehicle Group Limited:O 100,000 263,000 0.00 2021-06-04
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 184,200 0.00 2021-08-13
12 0700 TENCENT HOLDINGS LIMITED:O 2,200 995,720 0.00 2021-08-31

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