Fung, Ruby Shiu Lan 馮少蘭

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CCASS holdings on 2018-02-20

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	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,000	19,446,000		0.01	2015-07-14
2	3993	CMOC Group Limited (CN):H	90,000	516,600		0.00	2015-12-02
3	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	207,000		0.00	2015-03-13
4	1068	China Yurun Food Group Limited:O	30,000	32,400		0.00	2015-03-13
5	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	741,000		0.00	2015-03-13
6	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,701	1,510,904		0.00	2015-05-22
7	0019	SWIRE PACIFIC LIMITED:A	8,500	640,050		0.00	2015-04-10
8	0008	PCCW LIMITED:O	60,000	267,000		0.00	2015-03-13
9	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	1,517,100		0.00	2015-04-10
10	1113	CK Asset Holdings Limited (KY):O	9,000	612,000		0.00	2016-03-23
11	0001	CK Hutchison Holdings Limited:O	9,000	880,650		0.00	2016-03-23
12	2888	STANDARD CHARTERED PLC:O	7,064	629,049		0.00	2015-12-29
13	0267	CITIC Limited (HK):O	60,000	673,200		0.00	2015-03-13
14	0005	HSBC HOLDINGS PLC:O	27,387	2,216,978		0.00	2015-03-19
15	1972	SWIRE PROPERTIES LIMITED:O	7,000	185,850		0.00	2015-03-13
16	0066	MTR CORPORATION LIMITED:O	2,233	92,111		0.00	2015-04-14
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25	5		0.00	2015-12-08
18	0109	Good Resources Holdings Limited:O	22	7		0.00	2015-03-18

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