Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2015-10-07 to 2015-10-08
"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 | 110,926,000 | 11,928,000 | 3.76 | 0.40 | 5,427,240 | 2015-10-08 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 376,720,000 | 12,760,000 | 4.98 | 0.17 | 2,424,400 | 2015-10-08 | |
| 3 | 6836 | Amrita Global Development Limited:O | 44,126,000 | 926,000 | 4.41 | 0.09 | 1,555,680 | 2015-10-08 | |
| 4 | 3708 | China Supply Chain Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 515,000 | 2015-10-08 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 350,000 | 64,000 | 0.01 | 0.00 | 485,120 | 2015-10-08 | |
| 6 | 8047 | China Ocean Group Development Limited:O | 4,620,000 | 1,980,000 | 0.28 | 0.12 | 374,220 | 2015-10-08 | |
| 7 | 1360 | NOVA Group Holdings Limited (KY):O | 7,860,000 | 360,000 | 0.66 | 0.03 | 352,800 | 2015-10-08 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,480,000 | 520,000 | 0.05 | 0.02 | 260,000 | 2015-10-08 | |
| 9 | 2393 | Yestar Healthcare Holdings Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 202,300 | 2015-10-08 | |
| 10 | 0911 | Qianhai Health Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 171,000 | 2015-10-08 | |
| 11 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 170,000 | 2015-10-08 | |
| 12 | 2728 | Jintai Energy Holdings Limited:O | 42,768,000 | 112,000 | 5.53 | 0.01 | 166,880 | 2015-10-08 | |
| 13 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 50,000 | 50,000 | 0.02 | 0.02 | 154,000 | 2015-10-08 | |
| 14 | 8156 | Sinopharm Tech Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2015-10-08 | |
| 15 | 0307 | Up Energy Development Group Limited:O | 196,000 | 196,000 | 0.00 | 0.00 | 85,260 | 2015-10-08 | |
| 16 | 1718 | Wan Kei Group Holdings Limited:O | 1,035,000 | 30,000 | 0.13 | 0.00 | 25,200 | 2015-10-08 | |
| 17 | 8051 | CircuTech International Holdings Limited:O | 140,000 | 40,000 | 0.02 | 0.00 | 14,600 | 2015-10-08 | |
| 18 | 1239 | Teamway International Group Holdings Limited:O | 1,580,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2015-10-08 | |
| 19 | 2324 | Capital VC Limited:O | 76,480,000 | -160,000 | 4.89 | -0.01 | -50,400 | 2015-10-08 | |
| 20 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -63,500 | 2015-10-08 | |
| 21 | 3313 | ArtGo Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -66,500 | 2015-10-08 | |
| 22 | 0295 | KONG SUN HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2015-10-08 | |
| 23 | 1400 | Moody Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -86,000 | 2015-10-08 | |
| 24 | 0941 | China Mobile Limited (HK):O | 100,000 | -1,000 | 0.00 | -0.00 | -93,050 | 2015-10-08 | |
| 25 | 1089 | Leyou Technologies Holdings Limited:O | 5,000,000 | -150,000 | 0.17 | -0.01 | -130,500 | 2015-10-08 | |
| 26 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -270,000 | 2015-10-08 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 205,360,000 | -2,847,000 | 5.07 | -0.07 | -725,985 | 2015-10-08 | |
| 28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 656,478,000 | -16,074,000 | 11.51 | -0.28 | -819,774 | 2015-10-08 | |
| 29 | 0745 | China National Culture Group Limited:O | 1,521,375,000 | -19,500,000 | 15.50 | -0.20 | -1,930,500 | 2015-10-08 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 12,036,500 | -1,870,000 | 0.16 | -0.03 | -3,029,400 | 2015-10-08 | |
| 31 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 5,142,000 | -2,100,000 | 0.99 | -0.40 | -6,006,000 | 2015-10-08 | |
| 32 | 1225 | Lerado Financial Group Company Limited:O | 0 | -48,416,000 | 0.00 | -5.05 | -13,314,400 | 2015-10-08 |
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