CORRINGTON SECURITIES & INVESTMENT LIMITED 哥連頓證券投資有限公司
CCASS ID: B01368
CCASS holdings on 2015-10-29
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 | 0647 | Joyce Boutique Group Limited:O | 385,184,000 | 138,666,240 | 23.72 | 2013-12-12 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 360,571,117 | 1,600,935,759 | 4.80 | 2014-06-27 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 34,888,499 | 235,497,368 | 1.61 | 2014-12-11 | |
| 4 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 6,491,000 | 84,512,820 | 0.92 | 2013-11-11 | |
| 5 | 1097 | i-CABLE Communications Limited:O | 5,487,891 | 2,963,461 | 0.27 | 2013-03-15 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 11,917,000 | 123,460,120 | 0.20 | 2014-10-08 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,750,000 | 63,700,000 | 0.09 | 2015-09-14 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 804,445 | 37,527,359 | 0.03 | 2015-09-16 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 974,600 | 144,240,800 | 0.01 | 2015-10-26 | |
| 10 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,250 | 37,400 | 0.01 | 2014-10-08 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,522 | 5,420,114 | 0.00 | 2014-10-08 | |
| 12 | 0701 | CNT GROUP LIMITED:O | 6,000 | 2,100 | 0.00 | 2007-06-26 |
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