Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 131,460 | 2012-01-20 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2012-01-20 | |
| 3 | 0433 | North Mining Shares Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,900 | 2012-01-20 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 100 | 0.00 | 0.00 | 18,170 | 2012-01-20 | |
| 5 | 8071 | China Netcom Technology Holdings Limited:O | 6,620,000 | 15,000 | 0.07 | 0.00 | 1,290 | 2012-01-20 | |
| 6 | 0794 | Come Sure Group (Holdings) Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -62,000 | 2012-01-20 | |
| 7 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | -17,000 | 0.00 | -0.00 | -69,020 | * | 2012-01-20 |
| 8 | 2336 | Shuoao International Holdings Limited (KY):O | 356,000 | -6,764,000 | 0.02 | -0.36 | -473,480 | * | 2012-01-20 |
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