OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,400 | 44,400 | 0.00 | -0.00 | 229,104 | 2013-06-25 | |
| 2 | 1259 | Prosperous Future Holdings Limited (KY):O | 121,000 | 15,000 | 0.01 | 0.00 | 70,500 | 2013-06-25 | |
| 3 | 0703 | Future Bright Holdings Limited:O | 408,000 | 30,000 | 0.06 | 0.00 | 65,700 | 2013-06-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 169,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2013-06-25 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 51,700 | 2013-06-25 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2013-06-25 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 27,500 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-06-25 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151,428 | 2,000 | 0.00 | 0.00 | 37,240 | 2013-06-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 209,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2013-06-25 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 42,741 | 1,000 | 0.00 | 0.00 | 27,400 | 2013-06-25 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 123,500 | 1,000 | 0.00 | 0.00 | 23,100 | 2013-06-25 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,863 | 63 | 0.00 | 0.00 | 4,303 | 2013-06-25 | |
| 13 | 3339 | Lonking Holdings Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2013-06-25 | |
| 14 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 25 | 25 | 0.00 | 0.00 | - | 2013-06-25 |
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