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

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"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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