Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 0574 | Pa Shun International Holdings Limited:O | 43,158,000 | 42,000,000 | 4.32 | 4.20 | 92,400,000 | 2015-06-22 | |
| 2 | 8018 | Finsoft Financial Investment Holdings Limited:O | 13,055,000 | 7,035,000 | 0.33 | 0.18 | 8,653,050 | 2015-06-22 | |
| 3 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 9,308,000 | 1,948,000 | 1.79 | 0.38 | 6,779,040 | 2015-06-22 | |
| 4 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 38,800,000 | 16,960,000 | 0.98 | 0.43 | 3,612,480 | 2015-06-22 | |
| 5 | 3886 | Town Health International Medical Group Limited:O | 17,646,500 | 1,000,000 | 0.24 | 0.01 | 2,040,000 | 2015-06-22 | |
| 6 | 6108 | New Ray Medicine International Holding Limited:O | 3,240,000 | 1,080,000 | 0.27 | 0.09 | 691,200 | 2015-06-22 | |
| 7 | 1968 | Peak Sport Products Co., Limited:O | 57,000 | 57,000 | 0.00 | 0.00 | 157,890 | 2015-06-22 | |
| 8 | 8019 | Hao Wen Holdings Limited:O | 3,000,000 | 1,000,000 | 0.06 | 0.02 | 103,000 | 2015-06-22 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,700 | 300 | 0.00 | 0.00 | 85,080 | 2015-06-22 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 320,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2015-06-22 | |
| 11 | 1087 | InvesTech Holdings Limited:O | 119,076,839 | 11,000 | 16.54 | 0.00 | 62,700 | 2015-06-22 | |
| 12 | 0745 | China National Culture Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 58,000 | 2015-06-22 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 24,600 | 2015-06-22 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 348,800 | -800 | 0.02 | -0.00 | -18,520 | 2015-06-22 | |
| 15 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 108,000 | -11,000 | 0.02 | -0.00 | -42,790 | 2015-06-22 | |
| 16 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -25,000 | 0.00 | -0.00 | -43,750 | 2015-06-22 | |
| 17 | 8260 | Yin He Holdings Limited:O | 89,100,000 | -100,000 | 13.40 | -0.02 | -102,000 | 2015-06-22 | |
| 18 | 1530 | 3SBio Inc.:O | 4,500 | -12,500 | 0.00 | -0.00 | -128,750 | 2015-06-22 | |
| 19 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -139,500 | 2015-06-22 | |
| 20 | 3313 | ArtGo Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -208,000 | 2015-06-22 | |
| 21 | 1400 | Moody Technology Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -214,800 | 2015-06-22 | |
| 22 | 2728 | Jintai Energy Holdings Limited:O | 20,988,000 | -504,000 | 5.43 | -0.13 | -2,993,760 | 2015-06-22 | |
| 23 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 33,608,000 | -6,571,000 | 3.65 | -0.71 | -3,482,630 | 2015-06-22 | |
| 24 | 1019 | Convoy Global Holdings Limited:O | 15,042,000 | -4,500,000 | 0.61 | -0.18 | -4,275,000 | 2015-06-22 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 128,200,000 | -76,400,000 | 5.89 | -3.51 | -17,724,800 | 2015-06-22 |
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