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CHEUNG KWAN HO

CCASS holdings on 2018-04-25

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 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,945 302,788 0.00 2017-10-10
2 3396 Legend Holdings Corporation:H 500 13,250 0.00 2015-07-09
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 17,460 0.00 2015-07-03
4 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,360 0.00 2010-10-13
5 1898 China Coal Energy Company Limited:H 2,000 6,620 0.00 2009-02-17
6 1186 China Railway Construction Corporation Limited:H 1,000 8,840 0.00 2009-02-17
7 1448 Fu Shou Yuan International Group Limited:O 1,000 7,860 0.00 2013-12-19
8 1800 China Communications Construction Company Limited:H 2,000 17,620 0.00 2012-11-13
9 3328 Bank of Communications Co., Ltd.:H 12,650 80,328 0.00 2011-08-04
10 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 10,650 0.00 2012-12-14
11 3698 Huishang Bank Corporation Limited:H 1,000 3,760 0.00 2013-11-12
12 1508 China Reinsurance (Group) Corporation:H 2,000 3,340 0.00 2015-10-26
13 1091 South Manganese Investment Limited:O 1,000 395 0.00 2010-11-18
14 0656 FOSUN INTERNATIONAL LIMITED:O 2,224 37,408 0.00 2015-10-28
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 5,750 0.00 2017-09-28
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 861 28,198 0.00 2013-09-30
17 2638 HK Electric Investments Limited:O 1,575 11,498 0.00 2014-02-28
18 0006 Power Assets Holdings Limited:O 300 17,370 0.00 2012-11-13
19 0005 HSBC HOLDINGS PLC:O 2,547 197,393 0.00 2014-12-10
20 1988 China Minsheng Banking Corp., Ltd.:H 720 5,256 0.00 2014-07-11
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 25,900 0.00 2015-07-03
22 1101 China Huarong Energy Company Limited:O 100 21 0.00 2016-03-30
23 0941 China Mobile Limited (HK):O 500 36,350 0.00 2009-02-17
24 1398 Industrial and Commercial Bank of China Limited:H 1,000 6,790 0.00 2012-12-14

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