Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 6886 | Huatai Securities Co., Ltd.:H | 1,081,600 | 1,081,600 | 0.07 | 0.07 | 28,121,600 | 2015-06-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,500 | 20,400 | 0.00 | 0.00 | 6,160,800 | 2015-06-01 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 12,628,500 | 732,000 | 0.17 | 0.01 | 1,705,560 | 2015-06-01 | |
| 4 | 3836 | China Harmony Auto Holding Limited:O | 242,000 | 123,000 | 0.02 | 0.01 | 1,353,000 | 2015-06-01 | |
| 5 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 22,634,000 | 210,000 | 4.36 | 0.04 | 1,278,900 | 2015-06-01 | |
| 6 | 1360 | NOVA Group Holdings Limited (KY):O | 380,000 | 100,000 | 0.16 | 0.04 | 650,000 | 2015-06-01 | |
| 7 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 148,000 | 148,000 | 0.03 | 0.03 | 340,400 | 2015-06-01 | |
| 8 | 0612 | Carmen Century Investment Limited (KY):O | 1,568,000 | 440,000 | 0.17 | 0.05 | 316,800 | 2015-06-01 | |
| 9 | 0911 | Qianhai Health Holdings Limited:O | 500,000 | 220,000 | 0.00 | 0.00 | 193,600 | 2015-06-01 | |
| 10 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 176,280 | 2015-06-01 | |
| 11 | 0260 | AVIC Joy Holdings (HK) Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 130,000 | 2015-06-01 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 127,800 | 2015-06-01 | |
| 13 | 0755 | DevGreat Group Limited:O | 1,400,000 | 300,000 | 0.01 | 0.00 | 97,500 | 2015-06-01 | |
| 14 | 0806 | Value Partners Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 94,920 | 2015-06-01 | |
| 15 | 8018 | Finsoft Financial Investment Holdings Limited:O | 7,275,000 | 35,000 | 0.18 | 0.00 | 74,200 | 2015-06-01 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 67,600 | 2015-06-01 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 58,240 | 2015-06-01 | |
| 18 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 408,000 | 9,000 | 0.04 | 0.00 | 17,550 | 2015-06-01 | |
| 19 | 2728 | Jintai Energy Holdings Limited:O | 24,856,000 | -8,000 | 6.43 | -0.00 | -31,200 | 2015-06-01 | |
| 20 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -52,800 | 2015-06-01 | |
| 21 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -73,000 | 2015-06-01 | |
| 22 | 1285 | Jiashili Group Limited:O | 70,000 | -20,000 | 0.02 | -0.00 | -95,800 | 2015-06-01 | |
| 23 | 1130 | China Environmental Resources Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -148,000 | 2015-06-01 | |
| 24 | 8270 | China CBM Group Company Limited:O | 340,000 | -400,000 | 0.03 | -0.04 | -228,000 | 2015-06-01 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -400,000 | 2015-06-01 | |
| 26 | 1301 | D&G Technology Holding Company Limited:O | 8,000 | -188,000 | 0.00 | -0.03 | -479,400 | 2015-06-01 | |
| 27 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 162,000 | -131,000 | 0.85 | -0.68 | -2,358,000 | 2015-06-01 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 32,880,000 | -13,200,000 | 0.74 | -0.30 | -4,620,000 | 2015-06-01 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 518,000 | -4,410,000 | 0.01 | -0.10 | -5,644,800 | 2015-06-01 | |
| 30 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 23,786,000 | -18,000,000 | 2.40 | -1.81 | -16,740,000 | 2015-06-01 |
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