OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 356,970 | 2,943 | 0.00 | 0.00 | 193,502 | 2015-07-08 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 30,052 | 3,000 | 0.00 | 0.00 | 173,850 | 2015-07-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 53,500 | 1,000 | 0.00 | 0.00 | 89,950 | 2015-07-08 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 71,280 | 2015-07-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,536 | 300 | 0.00 | 0.00 | 61,020 | 2015-07-08 | |
| 6 | 1928 | Sands China Ltd.:O | 5,600 | 1,600 | 0.00 | 0.00 | 44,880 | 2015-07-08 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,130 | 1,200 | 0.00 | 0.00 | 37,080 | 2015-07-08 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 370,000 | 40,000 | 0.02 | 0.00 | 35,600 | 2015-07-08 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 99,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2015-07-08 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 12,500 | 1,000 | 0.00 | 0.00 | 30,400 | 2015-07-08 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-07-08 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 808,502 | 6,000 | 0.00 | 0.00 | 26,040 | 2015-07-08 | |
| 13 | 1041 | Lamtex Holdings Limited:O | 102,500 | 100,000 | 0.00 | 0.00 | 12,900 | 2015-07-08 | |
| 14 | 2223 | Casablanca Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 3,840 | 2015-07-08 | |
| 15 | 2193 | MAN KING HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2015-07-08 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2015-07-08 |
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