CHEUNG KAM FUN
CCASS holdings on 2012-11-01
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 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,000 | 54,200 | 0.00 | 2008-05-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 63,250 | 356,098 | 0.00 | 2011-08-04 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | 15,200 | 0.00 | 2008-05-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,900 | 108,680 | 0.00 | 2010-12-24 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 3,400 | 260,440 | 0.00 | 2009-04-08 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 11,000 | 35,310 | 0.00 | 2010-12-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,700 | 63,023 | 0.00 | 2010-12-15 |
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