Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 8275 | China New Consumption Group Limited:O | 16,190,000 | 1,710,000 | 11.99 | 1.27 | 991,800 | 2022-06-09 | |
| 2 | 6988 | Joy Spreader Group Inc.:O | 1,126,000 | 121,000 | 0.05 | 0.01 | 280,720 | 2022-06-09 | |
| 3 | 9888 | Baidu, Inc.:A | 4,900 | 400 | 0.00 | 0.00 | 59,920 | 2022-06-09 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 55,140 | 2022-06-09 | |
| 5 | 2013 | Weimob Inc.:O | 24,000 | 7,000 | 0.00 | 0.00 | 36,050 | 2022-06-09 | |
| 6 | 1960 | TBK & Sons Holdings Limited:O | 136,955,000 | 75,000 | 13.70 | 0.01 | 30,000 | 2022-06-09 | |
| 7 | 8132 | Century Energy International Holdings Limited:O | 29,380,000 | 80,000 | 1.16 | 0.00 | 25,200 | 2022-06-09 | |
| 8 | 8333 | Astrum Financial Holdings Limited:O | 89,625,000 | 10,000 | 7.51 | 0.00 | 1,290 | 2022-06-09 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -3,830 | 2022-06-09 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 353,985 | -566 | 0.00 | -0.00 | -28,640 | 2022-06-09 | |
| 11 | 8098 | CL Group (Holdings) Limited:O | 260,000 | -440,000 | 0.01 | -0.02 | -34,320 | 2022-06-09 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 27,100 | -2,000 | 0.00 | -0.00 | -44,320 | 2022-06-09 | |
| 13 | 0788 | China Tower Corporation Limited:H | 602,000 | -52,000 | 0.00 | -0.00 | -49,400 | 2022-06-09 | |
| 14 | 6185 | CanSino Biologics Inc.:H | 2,000 | -600 | 0.00 | -0.00 | -49,800 | 2022-06-09 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -60,400 | 2022-06-09 | |
| 16 | 9618 | JD.com, Inc.:A | 10,019 | -350 | 0.00 | -0.00 | -87,150 | 2022-06-09 | |
| 17 | 1263 | PC Partner Group Limited:O | 420,000 | -10,000 | 0.11 | -0.00 | -119,800 | 2022-06-09 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 31,100 | -2,000 | 0.00 | -0.00 | -222,600 | 2022-06-09 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,000 | -198,000 | 0.00 | -0.00 | -584,100 | 2022-06-09 | |
| 20 | 1751 | Kingland Group Holdings Limited:O | 362,400,000 | -5,200,000 | 44.94 | -0.64 | -1,050,400 | 2022-06-09 |
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