Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2013-07-22 to 2013-07-23
"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 | 0766 | Sino Prosper (Group) Holdings Limited:O | 42,088,000 | 1,775,000 | 5.43 | 0.23 | 369,200 | 2013-07-23 | |
| 2 | 2327 | Meilleure Health International Industry Group Limited:O | 174,000 | 174,000 | 0.01 | 0.01 | 158,340 | 2013-07-23 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 124,500 | 2013-07-23 | |
| 4 | 2200 | Hosa International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 83,100 | 2013-07-23 | |
| 5 | 0559 | DeTai New Energy Group Limited:O | 850,000 | 100,000 | 0.02 | 0.00 | 42,000 | 2013-07-23 | |
| 6 | 0433 | North Mining Shares Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2013-07-23 | |
| 7 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 20,400 | 2013-07-23 | |
| 8 | 0167 | IDT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,100 | 2013-07-23 | |
| 9 | 1297 | Sinosoft Technology Group Limited:O | 240,000 | 6,000 | 0.02 | 0.00 | 9,060 | 2013-07-23 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 25,040,000 | 40,000 | 0.34 | 0.00 | 7,320 | 2013-07-23 | |
| 11 | 8037 | China Biotech Services Holdings Limited:O | 30,305,000 | 80,000 | 2.26 | 0.01 | 4,880 | 2013-07-23 | |
| 12 | 1277 | Kinetic Development Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2013-07-23 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -3,180 | 2013-07-23 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,000 | -1,000 | 0.00 | -0.00 | -18,760 | 2013-07-23 | |
| 15 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 11,930,000 | -55,000 | 1.49 | -0.01 | -35,750 | 2013-07-23 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 0 | -200 | 0.00 | -0.00 | -36,260 | 2013-07-23 | |
| 17 | 8100 | Famous Tech International Holdings Limited:O | 7,500,000 | -920,000 | 0.37 | -0.05 | -103,040 | 2013-07-23 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -138,000 | 2013-07-23 | |
| 19 | 0622 | Oshidori International Holdings Limited:O | 0 | -660,000 | 0.00 | -0.01 | -147,840 | 2013-07-23 | |
| 20 | 8009 | Chinese Energy Holdings Limited:O | 368,614,916 | -1,000,000 | 34.81 | -0.09 | -370,000 | 2013-07-23 |
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