MUFG Bank, Ltd.
CCASS ID: C00004

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CCASS holdings on 2011-02-25

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	0010	HANG LUNG GROUP LIMITED:O	35,000,000	1,617,000,000		2.60	2007-06-26
2	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	100,000	1,320,000		0.01	2007-06-26
3	0001	CK Hutchison Holdings Limited:O	20,000	2,398,000		0.00	2007-06-26
4	0013	Hutchison Whampoa Limited:O	35,000	3,150,000		0.00	2007-06-26
5	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	442,500		0.00	2009-01-19

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