Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 242,500 | 2010-05-26 | |
| 2 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 240,000 | 90,000 | 0.01 | 0.00 | 166,500 | 2010-05-26 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 126,800 | 2010-05-26 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,200,000 | 300,000 | 0.13 | 0.03 | 54,600 | 2010-05-26 | |
| 5 | 1822 | China Wood International Holding Co., Limited:O | 895,000 | 95,000 | 0.14 | 0.02 | 41,325 | 2010-05-26 | |
| 6 | 0621 | Taung Gold International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,900 | 2010-05-26 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,360 | 2010-05-26 | |
| 8 | 0929 | IPE GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -40,200 | 2010-05-26 | |
| 9 | 2222 | NVC International Holdings Limited:O | 275,000 | -90,000 | 0.01 | -0.00 | -171,000 | 2010-05-26 | |
| 10 | 0973 | L'Occitane International S.A.:O | 50,000 | -60,000 | 0.00 | -0.00 | -892,800 | 2010-05-26 |
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