Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0913 | Harbour Digital Asset Capital Limited:O | 120,000 | 70,000 | 0.06 | 0.04 | 55,300 | 2013-04-11 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 28,280,000 | 200,000 | 0.38 | 0.00 | 41,000 | 2013-04-11 | |
| 3 | 1148 | Xinchen China Power Holdings Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 40,800 | 2013-04-11 | |
| 4 | 1019 | Convoy Global Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 4,760 | 2013-04-11 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 1,136,000 | -170,000 | 0.03 | -0.01 | -43,350 | 2013-04-11 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2013-04-11 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -20,000 | 0.00 | -0.00 | -78,600 | 2013-04-11 |
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