HO PAK SHING
CCASS holdings on 2015-04-24
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 | 1426 | Spring Real Estate Investment Trust:Unit | 50,000 | 182,000 | 0.00 | 2014-02-13 | |
| 2 | 0808 | Prosperity Real Estate Investment Trust:Unit | 60,000 | 169,200 | 0.00 | 2014-02-12 | |
| 3 | 0435 | Sunlight Real Estate Investment Trust:Unit | 50,000 | 194,000 | 0.00 | 2014-02-12 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 55,000 | 239,800 | 0.00 | 2014-02-18 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 7,000 | 330,050 | 0.00 | 2014-02-13 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,000 | 123,500 | 0.00 | 2014-08-26 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 50,000 | 269,500 | 0.00 | 2014-08-26 |
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