OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 32,464 | 3,000 | 0.00 | 0.00 | 202,950 | 2022-08-15 | |
| 2 | 1097 | i-CABLE Communications Limited:O | 151,422 | 1,532 | 0.00 | 0.00 | 69 | 2022-08-15 | |
| 3 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 32,193 | -1,080 | 0.00 | -0.00 | -481 | 2022-08-15 | |
| 4 | 0745 | China National Culture Group Limited:O | 0 | -7,500 | 0.00 | -0.00 | -1,193 | 2022-08-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 235,473 | -5,046 | 0.00 | -0.00 | -20,638 | 2022-08-15 | |
| 6 | 9999 | NetEase, Inc.:O | 0 | -700 | 0.00 | -0.00 | -99,120 | 2022-08-15 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,000 | -4,000 | 0.00 | -0.00 | -110,000 | 2022-08-15 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,500 | 0.00 | -0.00 | -143,025 | 2022-08-15 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,511 | -4,000 | 0.00 | -0.00 | -163,000 | 2022-08-15 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 8,770 | -4,500 | 0.00 | -0.00 | -295,875 | 2022-08-15 |
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