Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 0736 | China Properties Investment Holdings Limited:O | 208,168,000 | 2,148,000 | 5.15 | 0.05 | 4,983,360 | 2015-07-02 | |
| 2 | 2728 | Jintai Energy Holdings Limited:O | 15,464,000 | 376,000 | 4.00 | 0.10 | 1,981,520 | 2015-07-02 | |
| 3 | 8081 | Hang Tai Yue Group Holdings Limited:O | 248,778,000 | 5,940,000 | 7.77 | 0.19 | 1,152,360 | 2015-07-02 | |
| 4 | 1360 | NOVA Group Holdings Limited (KY):O | 200,000 | 200,000 | 0.08 | 0.08 | 1,052,000 | 2015-07-02 | |
| 5 | 0574 | Pa Shun International Holdings Limited:O | 44,244,000 | 590,000 | 4.42 | 0.06 | 991,200 | 2015-07-02 | |
| 6 | 3886 | Town Health International Medical Group Limited:O | 17,872,500 | 400,000 | 0.24 | 0.01 | 816,000 | 2015-07-02 | |
| 7 | 8192 | Global Token Limited:O | 5,888,000 | 5,120,000 | 0.15 | 0.13 | 512,000 | 2015-07-02 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 490,000 | 390,000 | 0.00 | 0.00 | 366,600 | 2015-07-02 | |
| 9 | 0612 | Carmen Century Investment Limited (KY):O | 656,000 | 280,000 | 0.07 | 0.03 | 324,800 | 2015-07-02 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 145,242,000 | 240,000 | 5.91 | 0.01 | 220,800 | 2015-07-02 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 2,000 | 0.00 | 0.00 | 203,800 | 2015-07-02 | |
| 12 | 0530 | Goldin Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 200,000 | 2015-07-02 | |
| 13 | 0651 | China Ocean Industry Group Limited:O | 2,380,000 | 600,000 | 0.02 | 0.01 | 198,000 | 2015-07-02 | |
| 14 | 1164 | CGN Mining Company Limited:O | 4,000,000 | 200,000 | 0.09 | 0.00 | 158,000 | 2015-07-02 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 100,000 | 50,000 | 0.00 | 0.00 | 144,500 | 2015-07-02 | |
| 16 | 1663 | Sino Harbour Holdings Group Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 120,960 | 2015-07-02 | |
| 17 | 1968 | Peak Sport Products Co., Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 112,800 | 2015-07-02 | |
| 18 | 1327 | Luxxu Group Limited:O | 1,468,000 | 100,000 | 0.18 | 0.01 | 67,000 | 2015-07-02 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,164,000 | 96,000 | 0.03 | 0.00 | 61,440 | 2015-07-02 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 590,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2015-07-02 | |
| 21 | 1299 | AIA Group Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 51,750 | 2015-07-02 | |
| 22 | 0164 | China Baoli Technologies Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 23,500 | 2015-07-02 | |
| 23 | 1682 | Hang Pin Living Technology Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2015-07-02 | |
| 24 | 0009 | KEYNE LTD:O | 18,000 | 6,000 | 0.00 | 0.00 | 11,580 | 2015-07-02 | |
| 25 | 2369 | Coolpad Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2015-07-02 | |
| 26 | 8238 | Winto Group (Holdings) Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 8,320 | 2015-07-02 | |
| 27 | 8260 | Yin He Holdings Limited:O | 87,180,000 | -10,000 | 13.11 | -0.00 | -9,800 | 2015-07-02 | |
| 28 | 3344 | GTI Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -13,760 | 2015-07-02 | |
| 29 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,000 | 2015-07-02 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -63,000 | 2015-07-02 | |
| 31 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 4,006,000 | -100,000 | 0.40 | -0.01 | -89,000 | 2015-07-02 | |
| 32 | 1400 | Moody Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -179,000 | 2015-07-02 | |
| 33 | 1488 | Best Food Holding Company Limited:O | 250,000 | -200,000 | 0.03 | -0.02 | -366,000 | 2015-07-02 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.02 | -412,500 | 2015-07-02 | |
| 35 | 8018 | Finsoft Financial Investment Holdings Limited:O | 6,020,000 | -880,000 | 0.15 | -0.02 | -748,000 | 2015-07-02 | |
| 36 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,920,000 | -2,430,000 | 0.22 | -0.28 | -1,603,800 | 2015-07-02 | |
| 37 | 1089 | Leyou Technologies Holdings Limited:O | 12,750,000 | -1,250,000 | 0.44 | -0.04 | -1,687,500 | 2015-07-02 | |
| 38 | 8315 | Century Plaza Hotel Group:O | 0 | -30,000,000 | 0.00 | -4.69 | -164,700,000 | 2015-07-02 |
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