Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,000 | 200,000 | 0.00 | 0.00 | 1,416,000 | 2010-11-29 | |
| 2 | 1130 | China Environmental Resources Group Limited:O | 3,100,000 | 3,100,000 | 0.04 | 0.04 | 182,900 | 2010-11-29 | |
| 3 | 0842 | Leoch International Technology Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2010-11-29 | |
| 4 | 8075 | Media Asia Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 41,600 | 2010-11-29 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2010-11-29 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 352,000 | 12,000 | 0.02 | 0.00 | 14,040 | 2010-11-29 | |
| 7 | 1039 | Changyou International Group Limited:O | 180,000 | -16,000 | 0.02 | -0.00 | -77,760 | 2010-11-29 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -190,080 | 2010-11-29 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 348,240,000 | -3,800,000 | 1.88 | -0.02 | -273,600 | 2010-11-29 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -314,500 | 2010-11-29 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 420,000 | -130,000 | 0.02 | -0.01 | -1,401,400 | 2010-11-29 |
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