KO KUN STOCK COMPANY LIMITED 高勤証券有限公司
CCASS ID: B01786

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CCASS holdings on 2015-04-24

Show former holdings

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	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	574,000		0.00	2015-04-14
2	0006	Power Assets Holdings Limited:O	55,898	4,371,224		0.00	2011-08-09
3	0013	Hutchison Whampoa Limited:O	105,900	12,136,140		0.00	2015-04-24
4	0004	Wharf (Holdings) Limited (The):O	36,220	2,097,138		0.00	2013-07-25
5	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,600	2,841,600		0.00	2014-04-14
6	0390	CHINA RAILWAY GROUP LIMITED:H	25,000	266,500		0.00	2011-01-14
7	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,752	1,854,326		0.00	2015-04-01
8	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	215,280		0.00	2011-02-28
9	1988	China Minsheng Banking Corp., Ltd.:H	24,000	266,880		0.00	2015-04-22
10	0066	MTR CORPORATION LIMITED:O	11,000	423,500		0.00	2012-08-30
11	0700	TENCENT HOLDINGS LIMITED:O	4,000	646,400		0.00	2015-04-21
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,000	364		0.00	2008-12-08
13	3988	BANK OF CHINA LIMITED:H	22,000	118,580		0.00	2013-05-16
14	0008	PCCW LIMITED:O	1,000	5,080		0.00	2013-05-02
15	1398	Industrial and Commercial Bank of China Limited:H	10,000	67,800		0.00	2014-11-17
16	0011	HANG SENG BANK, LIMITED:O	200	30,200		0.00	2011-08-05
17	1049	Celestial Asia Securities Holdings Limited:O	48	67		0.00	2012-10-24
18	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,000	114,150		0.00	2014-11-14
19	0198	SMI Holdings Group Limited:O	600	540		0.00	2011-03-11
20	0941	China Mobile Limited (HK):O	1,000	115,100		0.00	2015-04-22
21	6823	HKT Limited (KY):O	42	433		0.00	2013-05-02
22	0286	Aidigong Maternal & Child Health Limited (BM):O	5	3		0.00	2009-09-01
23	0076	Elate Holdings Limited:O	1	0		0.00	2014-10-24

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