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

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 0404 Hsin Chong Group Holdings Limited:O 40,000 20,000 0.00 0.00 24,000 2012-02-02
2 0448 Branded Lifestyle Holdings Limited:O 0 -410 0.00 -0.00 -1,099 2012-02-02
3 0700 TENCENT HOLDINGS LIMITED:O 4,500 -100 0.00 -0.00 -18,740 2012-02-02
4 0390 CHINA RAILWAY GROUP LIMITED:H 323,000 -10,000 0.01 -0.00 -28,800 2012-02-02
5 0941 China Mobile Limited (HK):O 54,500 -1,000 0.00 -0.00 -79,850 2012-02-02
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 -100,000 0.00 -0.01 -162,000 2012-02-02

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