SCOUT ASSOCIATION OF HONG KONG (THE) 香港童軍總會
CCASS holdings on 2013-06-13
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 | 0823 | Link Real Estate Investment Trust:Unit | 1,862,578 | 70,591,706 | 0.08 | 2012-08-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 285,000 | 33,174,000 | 0.01 | 2010-04-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,000 | 9,490,000 | 0.01 | 2011-03-18 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,854,490 | 10,273,875 | 0.01 | 2011-08-04 |
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