MUFG Securities Asia Limited 三菱日聯證券亞洲有限公司
CCASS ID: B01911

CCASS holdings on 2012-05-29

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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,950,000 12,675,000 0.47 2011-01-12
2 0161 AVIC International Holdings Limited:H 4,000 12,400 0.00 2011-01-03
3 0862 Vision Values Holdings Limited:O 10,000 2,250 0.00 2011-01-03
4 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 3,820 0.00 2011-01-03
5 0269 China Resources and Transportation Group Limited:O 102,900 32,414 0.00 2011-01-03
6 0240 BUILD KING HOLDINGS LIMITED:O 5,000 590 0.00 2011-01-03
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 24,000 0.00 2011-01-03
8 0547 Digital Domain Holdings Limited:O 30,000 5,010 0.00 2011-01-03
9 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 5,500 0.00 2011-01-03
10 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,222 318 0.00 2011-11-24
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 8,680 0.00 2011-01-03
12 0043 C.P. POKPHAND CO. LTD.:O 20,000 20,400 0.00 2011-01-03
13 0276 Mongolia Energy Corporation Limited:O 2,130 1,129 0.00 2011-01-03
14 0371 Beijing Enterprises Water Group Limited:O 1,500 2,400 0.00 2011-01-03

Copyright & disclaimer, Privacy policy

Back to top