Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2023-04-11 to 2023-04-12
"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 | 1960 | TBK & Sons Holdings Limited:O | 106,050,000 | 5,550,000 | 10.61 | 0.56 | 2,247,750 | 2023-04-12 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 40,900 | 3,000 | 0.00 | 0.00 | 288,150 | 2023-04-12 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,300 | 10,000 | 0.00 | 0.00 | 230,500 | 2023-04-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,100 | 300 | 0.00 | 0.00 | 107,160 | 2023-04-12 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 25,120 | 4,000 | 0.00 | 0.00 | 59,120 | 2023-04-12 | |
| 6 | 3690 | Meituan:B | 24,110 | 400 | 0.00 | 0.00 | 52,400 | 2023-04-12 | |
| 7 | 1810 | Xiaomi Corporation:B | 132,600 | 3,200 | 0.00 | 0.00 | 38,848 | 2023-04-12 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 766,000 | 8,000 | 0.11 | 0.00 | 29,360 | 2023-04-12 | |
| 9 | 0020 | SenseTime Group Inc.:B | 240,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2023-04-12 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 87,000 | -13,000 | 0.00 | -0.00 | -37,310 | 2023-04-12 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,000 | -100,000 | 0.00 | -0.00 | -299,000 | 2023-04-12 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 715,408 | -100,000 | 0.00 | -0.00 | -309,000 | 2023-04-12 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 906,050 | -210,000 | 0.03 | -0.01 | -338,100 | 2023-04-12 |
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