OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASS holding changes from 2022-04-06 to 2022-04-07

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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 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 33,497 -225 0.00 -0.00 -113 2022-04-07
2 0008 PCCW LIMITED:O 160,594 -2,080 0.00 -0.00 -9,318 2022-04-07
3 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 108,000 -10,000 0.01 -0.00 -9,400 2022-04-07
4 2006 Shanghai Jin Jiang Capital Company Limited:H 6,000 -6,000 0.00 -0.00 -18,300 2022-04-07
5 0267 CITIC Limited (HK):O 35,000 -3,000 0.00 -0.00 -25,860 2022-04-07
6 2638 HK Electric Investments Limited:O 44,500 -6,000 0.00 -0.00 -46,200 2022-04-07
7 0062 Transport International Holdings Limited:O 40,972 -4,000 0.01 -0.00 -51,760 2022-04-07
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,684 -5,767 0.00 -0.00 -70,011 2022-04-07
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 108,000 -3,000 0.00 -0.00 -90,450 2022-04-07
10 0006 Power Assets Holdings Limited:O 4,877 -2,000 0.00 -0.00 -103,700 2022-04-07
11 0011 HANG SENG BANK, LIMITED:O 10,600 -890 0.00 -0.00 -134,301 2022-04-07
12 0066 MTR CORPORATION LIMITED:O 46,642 -3,624 0.00 -0.00 -150,758 2022-04-07
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 471,775 -22,831 0.00 -0.00 -211,643 2022-04-07
14 0005 HSBC HOLDINGS PLC:O 279,491 -4,382 0.00 -0.00 -234,218 2022-04-07
15 0002 CLP HOLDINGS LIMITED:O 35,864 -6,715 0.00 -0.00 -515,041 2022-04-07

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