LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司
CCASS ID: B01643

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CCASS holdings on 2011-04-19

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	37,550	1,926,315		0.00	2009-03-23
2	0271	Asiasec Properties Limited:O	19,173	16,297		0.00	2010-11-01
3	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	3,036	1,639		0.00	2010-11-03
4	0097	HENDERSON INVESTMENT LIMITED:O	20,000	15,200		0.00	2010-03-24
5	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,180	815,925		0.00	2010-10-22
6	0101	HANG LUNG PROPERTIES LIMITED:O	26,178	895,288		0.00	2010-03-10
7	0267	CITIC Limited (HK):O	20,000	459,000		0.00	2010-11-08
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	900		0.00	2010-10-21
9	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	36,960		0.00	2010-12-24
10	8007	Global Strategic Group Limited:O	259	461		0.00	2010-11-22
11	0862	Vision Values Holdings Limited:O	2,000	660		0.00	2010-10-28
12	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,680	1,109	*	0.00	2010-12-23
13	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2010-11-01
14	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	780		0.00	2010-11-25
15	0603	China Oil And Gas Group Limited:O	2,400	2,088		0.00	2010-10-06
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	640		0.00	2010-08-03
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	40		0.00	2010-11-11
18	0276	Mongolia Energy Corporation Limited:O	426	916		0.00	2011-03-28
19	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	800	131		0.00	2008-12-04
20	0988	Silk Road Logistics Holdings Limited:O	100	115		0.00	2010-10-29
21	0476	Ev Dynamics (Holdings) Limited:O	50	52		0.00	2007-07-13
22	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	657		0.00	2010-12-01
23	0109	Good Resources Holdings Limited:O	25	13		0.00	2010-11-01
24	0182	Concord New Energy Group Limited:O	120	96		0.00	2010-09-24
25	0273	MASON GROUP HOLDINGS LIMITED:O	3	1		0.00	2011-04-01
26	0729	FDG Electric Vehicles Limited:O	13	8		0.00	2010-10-28
27	1222	WANG ON GROUP LIMITED:O	8	1		0.00	2011-02-16

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