SOLID CAPITAL HOLDINGS LIMITED 堅固資本控股有限公司
CCASS ID: P00018
CCASS holdings on 2016-01-08
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 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,076,000 | 2,184,280 | 0.04 | 2013-03-28 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 556,391 | 3,994,887 | 0.01 | 2015-12-29 | |
| 3 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 47,599 | 375,080 | 0.00 | 2015-10-30 | |
| 4 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 4,500 | 27,090 | 0.00 | 2015-06-25 | |
| 5 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,906 | 4,403 | 0.00 | 2011-07-15 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,065 | 139,611 | 0.00 | 2015-10-08 | |
| 7 | 1231 | Newton Resources Ltd:O | 3,060 | 1,989 | 0.00 | 2014-04-16 | |
| 8 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 13 | 18 | 0.00 | 2014-04-24 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 157 | 14,373 | 0.00 | 2014-04-16 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 558 | 32,029 | 0.00 | 2015-12-03 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 31 | 85 | 0.00 | 2011-03-01 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2 | 5 | 0.00 | 2012-11-08 | |
| 13 | 0261 | GBA Holdings Limited:O | 60 | 2 | 0.00 | 2007-06-26 |
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