CORRINGTON SECURITIES & INVESTMENT LIMITED 哥連頓證券投資有限公司
CCASS ID: B01368

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CCASS holdings on 2019-09-12

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	0647	Joyce Boutique Group Limited:O	351,976,000	70,395,200		21.67	2017-06-27
2	3900	Greentown China Holdings Limited:O	34,888,500	226,077,480		1.61	2017-10-16
3	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,491,000	84,253,180		0.92	2013-11-11
4	2778	Champion Real Estate Investment Trust:Unit	16,116,000	85,414,800		0.27	2019-09-11
5	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,991,798	817,341,186		0.24	2019-09-03
6	0960	Longfor Group Holdings Limited:O	11,917,000	352,147,350		0.20	2014-10-08
7	0004	Wharf (Holdings) Limited (The):O	3,891,445	68,100,288		0.13	2019-08-21
8	0020	WHEELOCK AND COMPANY LIMITED:O	2,235,000	106,274,250		0.11	2019-07-16
9	1097	i-CABLE Communications Limited:O	5,949,138	452,134		0.08	2019-01-16
10	1997	Wharf Real Estate Investment Company Limited:O	1,259,445	56,800,970		0.04	2019-08-21
11	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	655,000	25,021,000		0.01	2019-09-03
12	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	404,400		0.00	2018-04-09

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