SIN OI FUNG
CCASS holdings on 2015-01-05
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 | 0910 | China Sandi Holdings Limited:O | 1,500 | 653 | 0.00 | 2011-12-16 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,323 | 80,058 | 0.00 | 2014-12-09 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 5,000 | 49,150 | 0.00 | 2008-05-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,000 | 153,000 | 0.00 | 2008-05-13 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,495 | 66,671 | 0.00 | 2010-12-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 11,000 | 48,840 | 0.00 | 2010-12-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,700 | 69,764 | 0.00 | 2010-12-15 |
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