OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 600,000 | 122,000 | 0.02 | 0.00 | 457,500 | 2019-03-04 | |
2 | 0522 | ASMPT Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 89,900 | 2019-03-04 | |
3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,101 | 200 | 0.00 | 0.00 | 55,840 | 2019-03-04 | |
4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,005 | 800 | 0.00 | 0.00 | 21,760 | 2019-03-04 | |
5 | 0959 | Century Entertainment International Holdings Limited:O | 0 | -150 | 0.00 | -0.00 | -15 | 2019-03-04 | |
6 | 1097 | i-CABLE Communications Limited:O | 783,432 | -1,515 | 0.01 | -0.00 | -155 | 2019-03-04 | |
7 | 0267 | CITIC Limited (HK):O | 44,000 | -16 | 0.00 | -0.00 | -191 | 2019-03-04 | |
8 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 116,180 | -2,618 | 0.00 | -0.00 | -4,765 | 2019-03-04 | |
9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2019-03-04 | |
10 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 14,720 | -2,000 | 0.00 | -0.00 | -8,320 | 2019-03-04 | |
11 | 3988 | BANK OF CHINA LIMITED:H | 702,102 | -11,000 | 0.00 | -0.00 | -40,920 | 2019-03-04 | |
12 | 0004 | Wharf (Holdings) Limited (The):O | 12,247 | -1,977 | 0.00 | -0.00 | -49,524 | 2019-03-04 | |
13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -52,500 | 2019-03-04 | |
14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 9,440 | -4,000 | 0.00 | -0.00 | -61,520 | 2019-03-04 | |
15 | 2800 | Tracker Fund of Hong Kong:Unit | 86,955 | -3,000 | 0.00 | -0.00 | -87,600 | 2019-03-04 | |
16 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,247 | -1,977 | 0.00 | -0.00 | -109,526 | 2019-03-04 |
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