NG SUI PING
CCASS holdings on 2015-04-27
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 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 300,000 | 330,000 | 0.01 | 2012-02-10 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | 140,800 | 0.00 | 2012-02-10 | |
| 3 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 150,000 | 55,500 | 0.00 | 2012-02-10 | |
| 4 | 0941 | China Mobile Limited (HK):O | 35,300 | 4,098,330 | 0.00 | 2012-05-16 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 4,800 | 366,960 | 0.00 | 2012-02-17 |
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