LEE PUI SEE FIONA, TAO HARRY H.
CCASS holdings on 2012-10-08
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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 200,000 | 274,000 | 0.00 | 2012-08-13 | |
| 2 | 0062 | Transport International Holdings Limited:O | 10,000 | 156,400 | 0.00 | 2012-08-13 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,000 | 581,000 | 0.00 | 2012-08-13 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 12,000 | 793,200 | 0.00 | 2012-08-13 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,000 | 990,000 | 0.00 | 2012-08-13 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,000 | 562,500 | 0.00 | 2012-08-13 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 329,250 | 0.00 | 2012-08-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 120,000 | 546,000 | 0.00 | 2012-08-13 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 80,000 | 232,000 | 0.00 | 2012-08-13 |
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