Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 8456 | Mansion International Holdings Limited:O | 9,088,000 | 7,996,000 | 4.30 | 2.23 | 3,078,460 | 2022-02-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 656,100 | 100,000 | 0.00 | 0.00 | 314,000 | 2022-02-08 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 97,000 | 2022-02-08 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2022-02-08 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 41,088 | 10,000 | 0.00 | 0.00 | 64,400 | 2022-02-08 | |
| 6 | 3698 | Huishang Bank Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2022-02-08 | |
| 7 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 17,000 | 2,000 | 0.01 | 0.00 | 3,320 | 2022-02-08 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 2,800 | -400 | 0.00 | -0.00 | -18,300 | 2022-02-08 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 782,000 | -10,000 | 0.12 | -0.00 | -29,100 | 2022-02-08 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2022-02-08 | |
| 11 | 2015 | Li Auto Inc.:A | 0 | -400 | 0.00 | -0.00 | -44,000 | 2022-02-08 | |
| 12 | 1810 | Xiaomi Corporation:B | 112,400 | -3,000 | 0.00 | -0.00 | -47,880 | 2022-02-08 | |
| 13 | 0788 | China Tower Corporation Limited:H | 1,100,000 | -50,000 | 0.00 | -0.00 | -48,500 | 2022-02-08 | |
| 14 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,200 | -3,100 | 0.00 | -0.00 | -51,398 | 2022-02-08 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 29,300 | -500 | 0.00 | -0.00 | -55,600 | 2022-02-08 | |
| 16 | 0941 | China Mobile Limited (HK):O | 112,000 | -1,000 | 0.00 | -0.00 | -56,250 | 2022-02-08 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,000 | -300 | 0.00 | -0.00 | -141,000 | 2022-02-08 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -306,000 | 2022-02-08 |
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