Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 253,600 | 2013-09-10 | |
| 2 | 0283 | Goldin Properties Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 169,200 | 2013-09-10 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 45,000 | 40,000 | 0.00 | 0.00 | 92,000 | 2013-09-10 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 278,000 | 16,000 | 0.03 | 0.00 | 33,760 | 2013-09-10 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 21,680,000 | 100,000 | 0.29 | 0.00 | 16,600 | 2013-09-10 | |
| 6 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 135,000 | 45,000 | 0.03 | 0.01 | 15,750 | 2013-09-10 | |
| 7 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 14,740,000 | 30,000 | 2.56 | 0.01 | 7,950 | 2013-09-10 | |
| 8 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -22,800 | 2013-09-10 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,000 | -6,000 | 0.00 | -0.00 | -36,600 | 2013-09-10 | |
| 10 | 8081 | Hang Tai Yue Group Holdings Limited:O | 22,062,000 | -240,000 | 3.96 | -0.04 | -37,920 | 2013-09-10 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -47,500 | 2013-09-10 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 0 | -800 | 0.00 | -0.00 | -68,720 | 2013-09-10 | |
| 13 | 1366 | Jiangnan Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2013-09-10 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -71,100 | 2013-09-10 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 8,984,100 | -140,000 | 0.98 | -0.02 | -158,200 | 2013-09-10 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 200 | -1,700 | 0.00 | -0.00 | -213,690 | 2013-09-10 | |
| 17 | 0080 | China New Economy Fund Limited:O | 2,200,000 | -6,200,000 | 0.73 | -2.05 | -4,278,000 | 2013-09-10 |
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