Fung, Ruby Shiu Lan 馮少蘭

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CCASS holdings on 2020-08-10

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	71,801	26,853,574		0.01	2020-04-15
2	3993	CMOC Group Limited (CN):H	90,000	303,300		0.00	2015-12-02
3	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	102,000		0.00	2015-03-13
4	1068	China Yurun Food Group Limited:O	30,000	20,100		0.00	2015-03-13
5	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	342,500		0.00	2015-03-13
6	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	100,000	1,840,000		0.00	2020-07-24
7	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,675	1,259,621		0.00	2020-06-24
8	0019	SWIRE PACIFIC LIMITED:A	8,500	330,650		0.00	2015-04-10
9	0008	PCCW LIMITED:O	60,000	298,200		0.00	2015-03-13
10	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	832,650		0.00	2015-04-10
11	1113	CK Asset Holdings Limited (KY):O	9,000	370,350		0.00	2016-03-23
12	0001	CK Hutchison Holdings Limited:O	9,000	448,200		0.00	2016-03-23
13	2888	STANDARD CHARTERED PLC:O	7,064	286,092		0.00	2015-12-29
14	0267	CITIC Limited (HK):O	60,000	438,000		0.00	2015-03-13
15	0005	HSBC HOLDINGS PLC:O	27,387	906,510		0.00	2015-03-19
16	1972	SWIRE PROPERTIES LIMITED:O	7,000	129,360		0.00	2015-03-13
17	0066	MTR CORPORATION LIMITED:O	2,233	89,208		0.00	2015-04-14
18	0109	Good Resources Holdings Limited:O	22	2		0.00	2015-03-18
19	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25	2		0.00	2015-12-08

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