FUNG KING HIM
CCASS holdings on 2016-04-11
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 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 300 | 13,290 | 0.00 | 2015-04-30 | |
| 2 | 0434 | Boyaa Interactive International Limited:O | 1,000 | 2,940 | 0.00 | 2013-11-12 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 1,500 | 15,750 | 0.00 | 2012-05-14 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 800 | 15,072 | 0.00 | 2015-04-10 | |
| 5 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200 | 3,132 | 0.00 | 2011-05-20 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 400 | 7,096 | 0.00 | 2015-06-01 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,000 | 6,440 | 0.00 | 2012-12-07 | |
| 8 | 1299 | AIA Group Limited:O | 400 | 17,240 | 0.00 | 2010-10-29 |
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