HK NOBLE SKY TREASURE SECURITIES LIMITED 香港天富寶証券有限公司
CCASS ID: B01965
CCASS holdings on 2014-08-29
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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 158,000 | 241,740 | 0.01 | 2014-08-06 | |
| 2 | 0435 | Sunlight Real Estate Investment Trust:Unit | 45,000 | 146,250 | 0.00 | 2013-09-24 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 100,000 | 354,000 | 0.00 | 2013-09-16 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 444,000 | 0.00 | 2014-01-13 | |
| 5 | 1097 | i-CABLE Communications Limited:O | 20,000 | 15,000 | 0.00 | 2013-10-18 | |
| 6 | 2309 | ZO Future Group:O | 38,000 | 3,648 | 0.00 | 2014-03-19 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | 48,300 | * | 0.00 | 2014-03-18 |
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