Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2016-08-19 to 2016-08-22
"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 | 0630 | AMCO United Holding Limited:O | 13,591,000 | 6,440,000 | 0.73 | 0.35 | 3,542,000 | 2016-08-22 | |
| 2 | 8081 | Hang Tai Yue Group Holdings Limited:O | 265,247,120 | 43,300,000 | 5.38 | 0.88 | 3,074,300 | 2016-08-22 | |
| 3 | 8071 | China Netcom Technology Holdings Limited:O | 48,705,000 | 5,000,000 | 1.56 | 0.16 | 465,000 | 2016-08-22 | |
| 4 | 0587 | Hua Han Health Industry Holdings Limited:O | 668,000 | 668,000 | 0.01 | 0.01 | 414,160 | 2016-08-22 | |
| 5 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 400,000 | 380,000 | 0.03 | 0.03 | 395,200 | 2016-08-22 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 202,350 | 2016-08-22 | |
| 7 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 156,800 | 2016-08-22 | |
| 8 | 0789 | Artini Holdings Limited:O | 2,000,000 | 1,000,000 | 0.08 | 0.04 | 152,000 | 2016-08-22 | |
| 9 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.00 | 0.00 | 95,000 | 2016-08-22 | |
| 10 | 2188 | China Titans Energy Technology Group Co., Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 45,600 | 2016-08-22 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | 1,000 | 0.00 | 0.00 | 40,800 | 2016-08-22 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2016-08-22 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,920 | 2016-08-22 | |
| 14 | 8333 | Astrum Financial Holdings Limited:O | 3,690,000 | 5,000 | 0.46 | 0.00 | 2,300 | 2016-08-22 | |
| 15 | 8027 | KPM Holding Limited:O | 106,400,000 | 0 | 3.33 | 2.91 | 0 | 2016-08-22 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 23,952,500 | -8,000 | 0.31 | -0.00 | -10,000 | 2016-08-22 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -60,000 | 0.00 | -0.00 | -30,000 | 2016-08-22 | |
| 18 | 8368 | Creative China Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -35,040 | 2016-08-22 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -53,000 | 2016-08-22 | |
| 20 | 8182 | China Candy Holdings Limited:O | 1,800,000 | -1,320,000 | 0.13 | -0.10 | -161,040 | 2016-08-22 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -173,800 | 2016-08-22 | |
| 22 | 8328 | Xinyi Electric Storage Holdings Limited:O | 200,000 | -120,000 | 0.04 | -0.02 | -194,400 | 2016-08-22 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -307,200 | 2016-08-22 | |
| 24 | 6836 | Amrita Global Development Limited:O | 980,000 | -500,000 | 0.10 | -0.05 | -370,000 | 2016-08-22 | |
| 25 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -700,000 | 0.00 | -0.13 | -1,617,000 | 2016-08-22 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 20,290,000 | -8,550,000 | 0.14 | -0.06 | -2,086,200 | 2016-08-22 | |
| 27 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 1,500,000 | -800,000 | 0.12 | -0.06 | -10,880,000 | 2016-08-22 |
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