SHUM HIU FAN
CCASS holdings on 2014-01-08
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 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 44,700 | 0.00 | 2014-01-02 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 40,000 | 112,400 | 0.00 | 2014-01-02 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,000 | 95,100 | 0.00 | 2013-12-06 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 10,000 | 40,400 | 0.00 | 2013-11-04 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,000 | 168,700 | 0.00 | 2014-01-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,000 | 81,100 | 0.00 | 2013-12-23 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 30,000 | 104,100 | 0.00 | 2013-11-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,000 | 112,800 | 0.00 | 2013-11-27 |
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