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CCASS holdings on 2021-01-13

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 0057 CHEN HSONG HOLDINGS LIMITED:O 68,000 172,720 0.01 2013-05-09
2 0787 Global Brands Group Holding Limited:O 4,926 916 0.00 2019-04-10
3 1038 CK Infrastructure Holdings Limited:O 5,000 215,750 0.00 2013-05-07
4 1113 CK Asset Holdings Limited (KY):O 3,420 139,536 0.00 2015-06-03
5 0001 CK Hutchison Holdings Limited:O 3,420 198,702 0.00 2015-06-03
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,800 82,576 0.00 2013-06-25
7 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 451 1,921 0.00 2015-09-14
8 0883 CNOOC LIMITED:O 8,000 61,600 0.00 2013-05-07
9 0941 China Mobile Limited (HK):O 2,000 91,900 0.00 2013-05-07

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