Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 141,500 | 2013-08-29 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2013-08-29 | |
| 3 | 0673 | China Health Group Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 75,600 | 2013-08-29 | |
| 4 | 1303 | Huili Resources (Group) Limited:O | 50,000 | 36,000 | 0.01 | 0.00 | 69,840 | 2013-08-29 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 286,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2013-08-29 | |
| 6 | 8031 | ETS Group Limited (KY):O | 120,000 | 8,000 | 0.04 | 0.00 | 11,440 | 2013-08-29 | |
| 7 | 2028 | Jolimark Holdings Limited:O | 336,000 | 2,000 | 0.06 | 0.00 | 2,340 | 2013-08-29 | |
| 8 | 1148 | Xinchen China Power Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2013-08-29 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 19,434,000 | -192,000 | 3.48 | -0.03 | -38,976 | 2013-08-29 | |
| 10 | 0283 | Goldin Properties Holdings Limited:O | 12,000 | -22,000 | 0.00 | -0.00 | -91,080 | 2013-08-29 | |
| 11 | 8037 | China Biotech Services Holdings Limited:O | 23,220,000 | -1,100,000 | 1.48 | -0.07 | -121,000 | 2013-08-29 | |
| 12 | 1366 | Jiangnan Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -135,000 | 2013-08-29 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 656,000 | -80,000 | 0.06 | -0.01 | -186,400 | 2013-08-29 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 23,840,000 | -21,540,000 | 0.32 | -0.29 | -3,597,180 | 2013-08-29 |
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