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

CCASS holding changes from 2010-09-03 to 2010-09-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 73,300 1,600 0.00 0.00 241,760 2010-09-06
2 0895 Dongjiang Environmental Company Limited:H 972,000 54,000 0.27 0.02 172,800 2010-09-06
3 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 15,000 0.00 0.00 137,700 2010-09-06
4 0829 Shenguan Holdings (Group) Limited:O 88,000 10,000 0.01 0.00 88,500 2010-09-06
5 1833 Intime Retail (Group) Company Limited:O 24,000 7,000 0.00 0.00 70,140 2010-09-06
6 2238 Guangzhou Automobile Group Co., Ltd.:H 131,142 6,000 0.01 0.00 63,120 2010-09-06
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 3,000 0.00 0.00 36,360 2010-09-06
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 77,000 1,000 0.00 0.00 23,150 2010-09-06
9 0904 China Green (Holdings) Limited:O 48,000 3,000 0.01 0.00 22,110 2010-09-06
10 0633 China All Access (Holdings) Limited:O 150,000 12,000 0.01 0.00 19,920 2010-09-06
11 2006 Shanghai Jin Jiang Capital Company Limited:H 118,000 10,000 0.01 0.00 19,500 2010-09-06
12 0082 Crazy Sports Group Limited:O 270,000 8,000 0.01 0.00 19,360 * 2010-09-06
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 278,000 2,000 0.01 0.00 19,240 2010-09-06
14 2088 Xiwang Property Holdings Company Limited:O 10,000 8,000 0.00 0.00 18,000 2010-09-06
15 1088 China Shenhua Energy Company Limited:H 44,000 500 0.00 0.00 15,075 2010-09-06
16 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,381,500 9,000 0.06 0.00 15,030 2010-09-06
17 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 152,000 2,000 0.03 0.00 10,160 2010-09-06
18 0916 China Longyuan Power Group Corporation Limited:H 125,000 1,000 0.00 0.00 8,220 2010-09-06
19 3988 BANK OF CHINA LIMITED:H 1,709,000 2,000 0.00 0.00 8,100 2010-09-06
20 1800 China Communications Construction Company Limited:H 212,000 1,000 0.00 0.00 7,350 2010-09-06
21 8108 Grand Peace Group Holdings Limited:O 572,000 60,000 0.04 0.00 7,020 2010-09-06
22 1766 CRRC Corporation Limited:H 484,000 1,000 0.02 0.00 6,920 2010-09-06
23 0800 A8 New Media Group Limited:O 436,000 2,000 0.09 0.00 6,660 2010-09-06
24 1070 TCL Electronics Holdings Limited:O 47,600 2,000 0.00 0.00 5,120 2010-09-06
25 3888 Kingsoft Corporation Limited:O 495,000 1,000 0.04 0.00 3,990 2010-09-06
26 0543 Pacific Online Limited:O 169,000 1,000 0.02 0.00 3,500 2010-09-06
27 0410 SOHO CHINA LIMITED:O 170,500 500 0.00 0.00 2,680 2010-09-06
28 8026 China Brilliant Global Limited:O 15,000 10,000 0.00 0.00 2,500 2010-09-06
29 0757 Solargiga Energy Holdings Limited:O 639,000 1,000 0.04 0.00 1,690 2010-09-06
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 -1,000 0.00 -0.00 -5,890 2010-09-06
31 0585 Imagi International Holdings Limited:O 265,200 -24,000 0.00 -0.00 -6,360 2010-09-06
32 8046 Heng Xin China Holdings Limited:O 40,000 -8,000 0.00 -0.00 -6,560 2010-09-06
33 8279 AGTech Holdings Limited:O 72,000 -20,000 0.00 -0.00 -6,900 2010-09-06
34 1688 Alibaba.com Limited:O 372,500 -500 0.01 -0.00 -7,620 2010-09-06
35 0384 CHINA GAS HOLDINGS LIMITED:O 392,000 -2,000 0.01 -0.00 -8,200 2010-09-06
36 0819 Tianneng Power International Limited:O 596,000 -4,000 0.06 -0.00 -12,480 2010-09-06
37 1072 Dongfang Electric Corporation Limited:H 22,200 -400 0.01 -0.00 -12,980 2010-09-06
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -5,000 0.00 -0.00 -16,350 2010-09-06
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 174,000 -4,000 0.01 -0.00 -16,360 2010-09-06
40 1128 Wynn Macau, Limited:O 30,000 -1,200 0.00 -0.00 -16,536 2010-09-06
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,000 -1,000 0.01 -0.00 -18,300 2010-09-06
42 0945 MANULIFE FINANCIAL CORPORATION:O 32,038 -200 0.00 -0.00 -19,760 2010-09-06
43 0220 Uni-President China Holdings Ltd.:O 24,000 -4,000 0.00 -0.00 -20,520 2010-09-06
44 0340 Tongguan Gold Group Limited:O 1,394,400 -100,000 0.02 -0.00 -21,200 2010-09-06
45 2899 ZIJIN MINING GROUP CO., LTD.:H 689,000 -4,000 0.02 -0.00 -22,960 2010-09-06
46 2010 Real Nutriceutical Group Limited:O 329,000 -4,000 0.03 -0.00 -23,880 2010-09-06
47 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 270,000 -10,000 0.06 -0.00 -29,900 2010-09-06
48 1338 BaWang International (Group) Holding Limited:O 162,000 -12,000 0.01 -0.00 -43,320 2010-09-06
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 -4,500 0.00 -0.00 -75,420 2010-09-06
50 0033 International Genius Company:O 0 -18,000 0.00 -0.01 -78,300 2010-09-06
51 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -2,000 0.00 -0.00 -78,900 2010-09-06
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 244,000 -28,000 0.00 -0.00 -83,440 2010-09-06
53 0489 DongFeng Motor Group Company Limited (CN):H 160,000 -6,000 0.01 -0.00 -83,880 2010-09-06
54 2883 China Oilfield Services Limited:H 42,000 -10,000 0.00 -0.00 -109,800 2010-09-06
55 0005 HSBC HOLDINGS PLC:O 589,345 -2,000 0.00 -0.00 -158,600 2010-09-06
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 274,600 -50,000 0.01 -0.00 -292,000 2010-09-06

Copyright & disclaimer, Privacy policy

Back to top