Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2014-02-07 to 2014-02-10
"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 | 0653 | BONJOUR HOLDINGS LIMITED:O | 26,628,000 | 5,000,000 | 0.86 | 0.16 | 7,500,000 | 2014-02-10 | |
| 2 | 6108 | New Ray Medicine International Holding Limited:O | 8,440,000 | 1,136,000 | 1.06 | 0.14 | 2,010,720 | 2014-02-10 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 4,284,100 | 300,000 | 0.47 | 0.03 | 1,074,000 | 2014-02-10 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 130,000 | 2014-02-10 | |
| 5 | 1019 | Convoy Global Holdings Limited:O | 1,558,000 | 46,000 | 0.34 | 0.01 | 72,220 | 2014-02-10 | |
| 6 | 8031 | ETS Group Limited (KY):O | 92,000 | -12,000 | 0.03 | -0.00 | -26,520 | 2014-02-10 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2014-02-10 | |
| 8 | 0283 | Goldin Properties Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -176,500 | 2014-02-10 | |
| 9 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 14,600 | -10,600 | 0.00 | -0.00 | -303,690 | 2014-02-10 |
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