JVSakk Asia Limited 匯通永利亞洲有限公司
CCASS ID: B01704

CCASS holdings on 2022-05-05

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 2836 iShares Core SENSEX India Index ETF:Unit 150,000 4,965,000 0.69 2019-06-28
2 1891 Heng Hup Holdings Limited:O 1,096,000 312,360 0.11 2022-05-05
3 6866 Zuoli Kechuang Micro-finance Company Limited:H 250,000 95,000 0.08 2018-01-22
4 0498 Blue River Holdings Limited:O 200,000 54,000 0.02 2020-11-02
5 0062 Transport International Holdings Limited:O 51,600 662,544 0.01 2021-06-30
6 0923 Integrated Waste Solutions Group Holdings Limited:O 500,000 16,000 0.01 2017-04-25
7 2009 BBMG Corporation:H 200,000 254,000 0.01 2017-10-20
8 1780 Rongzun International Holdings Group Limited:O 50,000 49,000 0.01 2022-01-04
9 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,000 23,800 0.01 2015-07-02
10 2800 Tracker Fund of Hong Kong:Unit 347,000 7,245,360 0.01 2020-11-13
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 300,000 432,000 0.01 2021-11-08
12 0272 SHUI ON LAND LIMITED:O 380,000 421,800 0.00 2018-02-02
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 147,000 0.00 2021-11-10
14 8137 Honbridge Holdings Limited:O 100,000 23,300 0.00 2020-11-03
15 1951 Jinxin Fertility Group Limited:O 20,000 95,800 0.00 2021-09-07
16 9858 China Youran Dairy Group Limited:O 30,000 96,000 0.00 2021-06-25
17 1060 Damai Entertainment Holdings Limited (BM):O 100,000 64,000 0.00 2021-04-27
18 0678 Genting Hong Kong Limited:O 25,000 10,375 * 0.00 2018-10-24
19 0857 PETROCHINA COMPANY LIMITED:H 50,000 200,000 0.00 2021-08-30
20 0005 HSBC HOLDINGS PLC:O 20,259 1,022,067 0.00 2022-02-15
21 0823 Link Real Estate Investment Trust:Unit 1,800 120,780 0.00 2020-11-12
22 0806 Value Partners Group Limited:O 1,000 2,840 0.00 2017-11-16
23 0941 China Mobile Limited (HK):O 10,000 515,000 0.00 2019-12-13
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,000 560,000 0.00 2018-03-20
25 0144 China Merchants Port Holdings Company Limited:O 6 83 0.00 2022-04-06

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