Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 8217 | WMHW Holdings Limited:O | 3,000,000 | 3,000,000 | 0.24 | 0.24 | 30,240,000 | 2016-08-05 | |
| 2 | 8215 | First Credit Finance Group Limited:O | 155,680,000 | 28,000,000 | 4.29 | 0.77 | 6,300,000 | 2016-08-05 | |
| 3 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 6,140,000 | 5,000,000 | 1.35 | 1.10 | 4,200,000 | 2016-08-05 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 14,136,500 | 1,220,000 | 0.18 | 0.02 | 1,512,800 | 2016-08-05 | |
| 5 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,224,000 | 905,000 | 1.25 | 0.51 | 742,100 | 2016-08-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,620 | 1,500 | 0.00 | 0.00 | 288,900 | 2016-08-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 177,200 | 2016-08-05 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 114,400 | 2016-08-05 | |
| 9 | 0080 | China New Economy Fund Limited:O | 95,320,000 | 900,000 | 8.57 | 0.08 | 86,400 | 2016-08-05 | |
| 10 | 1678 | China Creative Global Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 73,200 | 2016-08-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | 1,500 | 0.00 | 0.00 | 55,050 | 2016-08-05 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 145,325,000 | 600,000 | 3.69 | 0.02 | 45,600 | 2016-08-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 6,873 | 400 | 0.00 | 0.00 | 21,400 | 2016-08-05 | |
| 14 | 0660 | Wai Chun Bio-Technology Limited:O | 100,210,000 | 210,000 | 0.62 | 0.00 | 18,900 | 2016-08-05 | |
| 15 | 1020 | Cybernaut International Holdings Company Limited:O | 269,748,000 | 100,000 | 9.06 | 0.00 | 18,800 | 2016-08-05 | |
| 16 | 1182 | Success Dragon International Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2016-08-05 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | -8,000 | 0.00 | -0.00 | -42,160 | 2016-08-05 | |
| 18 | 1421 | Prosperity Group International Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -61,000 | 2016-08-05 | |
| 19 | 0519 | Novautek Technologies Group Limited (BM):O | 50,000 | -200,000 | 0.00 | -0.01 | -93,000 | 2016-08-05 | |
| 20 | 8075 | Media Asia Group Holdings Limited:O | 1,350 | -183,750 | 0.00 | -0.01 | -93,713 | 2016-08-05 | |
| 21 | 0804 | Pinestone Capital Limited:O | 500,000 | -600,000 | 0.01 | -0.01 | -141,000 | 2016-08-05 | |
| 22 | 6836 | Amrita Global Development Limited:O | 26,280,000 | -3,120,000 | 2.63 | -0.31 | -1,840,800 | 2016-08-05 | |
| 23 | 1019 | Convoy Global Holdings Limited:O | 69,352,000 | -167,652,000 | 0.46 | -1.12 | -46,104,300 | 2016-08-05 |
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