HUNG HING SHING
CCASS holdings on 2015-08-11
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 | 0185 | Zensun Enterprises Limited:O | 500,000 | 170,000 | 0.01 | 2015-08-07 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | 174,000 | 0.00 | 2015-08-04 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 95,000 | 284,050 | 0.00 | 2015-07-20 | |
| 4 | 0196 | Honghua Group Limited:O | 100,000 | 72,000 | 0.00 | 2015-06-03 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 60,000 | 78,000 | 0.00 | 2015-06-03 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | 301,800 | 0.00 | 2015-08-07 | |
| 7 | 0978 | China Merchants Land Limited:O | 30,000 | 48,900 | 0.00 | 2015-06-12 | |
| 8 | 0207 | Joy City Property Limited:O | 30,000 | 45,300 | 0.00 | 2015-08-04 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,000 | 91,100 | 0.00 | 2015-06-01 | |
| 10 | 1299 | AIA Group Limited:O | 8,000 | 392,400 | 0.00 | 2015-08-10 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,000 | 73,300 | 0.00 | 2015-05-21 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | 86,400 | 0.00 | 2015-07-13 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 6,000 | 420,600 | 0.00 | 2015-08-04 |
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