Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2015-06-26 to 2015-06-29
"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 | 1019 | Convoy Global Holdings Limited:O | 145,002,000 | 138,990,000 | 5.90 | 5.65 | 134,820,300 | 2015-06-29 | |
| 2 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 32,642,000 | 25,172,000 | 6.29 | 4.85 | 105,722,400 | 2015-06-29 | |
| 3 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 21,614,000 | 5,560,000 | 6.63 | 1.71 | 4,058,800 | 2015-06-29 | |
| 4 | 1089 | Leyou Technologies Holdings Limited:O | 14,000,000 | 2,100,000 | 0.49 | 0.07 | 3,087,000 | 2015-06-29 | |
| 5 | 0574 | Pa Shun International Holdings Limited:O | 45,334,000 | 978,000 | 4.53 | 0.10 | 2,053,800 | 2015-06-29 | |
| 6 | 8081 | Hang Tai Yue Group Holdings Limited:O | 234,738,000 | 9,000,000 | 7.33 | 0.28 | 1,791,000 | 2015-06-29 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 480,000 | 200,000 | 0.05 | 0.02 | 230,000 | 2015-06-29 | |
| 8 | 2228 | CECEP COSTIN New Materials Group Limited:O | 63,000 | 50,000 | 0.01 | 0.01 | 227,000 | 2015-06-29 | |
| 9 | 1400 | Moody Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 189,000 | 2015-06-29 | |
| 10 | 1968 | Peak Sport Products Co., Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 184,000 | 2015-06-29 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 132,000 | 2015-06-29 | |
| 12 | 0651 | China Ocean Industry Group Limited:O | 1,880,000 | 300,000 | 0.02 | 0.00 | 106,500 | 2015-06-29 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,900 | 200 | 0.00 | 0.00 | 55,000 | 2015-06-29 | |
| 14 | 2211 | Universal Health International Group Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2015-06-29 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 22,500 | 2015-06-29 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 22,050 | 2015-06-29 | |
| 17 | 8051 | CircuTech International Holdings Limited:O | 1,000 | 1,000 | 0.01 | 0.01 | 20,800 | 2015-06-29 | |
| 18 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.02 | 0.00 | 19,800 | 2015-06-29 | |
| 19 | 8238 | Winto Group (Holdings) Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,800 | 2015-06-29 | |
| 20 | 0402 | Peace Map Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2015-06-29 | |
| 21 | 2369 | Coolpad Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,600 | 2015-06-29 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -19,500 | 2015-06-29 | |
| 23 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 4,206,000 | -100,000 | 0.42 | -0.01 | -90,000 | 2015-06-29 | |
| 24 | 8019 | Hao Wen Holdings Limited:O | 2,000,000 | -1,000,000 | 0.04 | -0.02 | -100,000 | 2015-06-29 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 0 | -200,000 | 0.00 | -0.00 | -144,000 | 2015-06-29 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,000 | -50,000 | 0.00 | -0.00 | -148,500 | 2015-06-29 | |
| 27 | 8260 | Yin He Holdings Limited:O | 87,190,000 | -200,000 | 13.11 | -0.03 | -200,000 | 2015-06-29 | |
| 28 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -293,000 | 2015-06-29 | |
| 29 | 0911 | Qianhai Health Holdings Limited:O | 200,000 | -500,000 | 0.00 | -0.00 | -480,000 | 2015-06-29 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 16,670,500 | -256,000 | 0.22 | -0.00 | -517,120 | 2015-06-29 | |
| 31 | 2728 | Jintai Energy Holdings Limited:O | 15,040,000 | -220,000 | 3.89 | -0.06 | -1,177,000 | 2015-06-29 | |
| 32 | 2379 | China Clean Energy Technology Group Limited:O | 33,285,000 | -1,260,000 | 13.96 | -0.53 | -2,016,000 | 2015-06-29 | |
| 33 | 8018 | Finsoft Financial Investment Holdings Limited:O | 14,180,000 | -3,945,000 | 0.35 | -0.10 | -3,511,050 | 2015-06-29 | |
| 34 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -13,392,000 | 0.00 | -1.45 | -5,892,480 | 2015-06-29 |
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