NG HAU NGAI
CCASS holdings on 2013-04-19
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 | 0435 | Sunlight Real Estate Investment Trust:Unit | 20,000 | 70,000 | 0.00 | 2011-03-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,000 | 269,100 | 0.00 | 2010-02-01 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 5,500 | 13,970 | 0.00 | 2010-02-01 | |
| 4 | 0973 | L'Occitane International S.A.:O | 1,000 | 22,000 | 0.00 | 2010-05-07 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,000 | 85,000 | 0.00 | 2010-02-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 27,500 | 96,800 | 0.00 | 2010-12-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 3,500 | 287,525 | 0.00 | 2010-02-01 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,700 | 137,870 | 0.00 | 2010-02-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,270 | 32,980 | 0.00 | 2010-12-24 |
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