Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2018-02-02 to 2018-02-05
"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 | 2199 | Regina Miracle International (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 222,600 | 2018-02-05 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 188,200 | 10,000 | 0.01 | 0.00 | 169,600 | 2018-02-05 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 40,800 | 2018-02-05 | |
| 4 | 8340 | Zijing International Financial Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2018-02-05 | |
| 5 | 1087 | InvesTech Holdings Limited:O | 19,665,000 | 18,000 | 1.68 | 0.00 | 5,760 | 2018-02-05 | |
| 6 | 0766 | Sino Prosper (Group) Holdings Limited:O | 198,453,000 | -100,000 | 13.09 | -0.01 | -10,000 | 2018-02-05 | |
| 7 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.02 | -0.00 | -11,940 | 2018-02-05 | |
| 8 | 0860 | Apollo Future Mobility Group Limited:O | 4,008,000 | -36,000 | 0.07 | -0.00 | -66,960 | 2018-02-05 | |
| 9 | 6812 | Winson Holdings Hong Kong Limited:O | 600,000 | -210,000 | 0.10 | -0.04 | -93,450 | 2018-02-05 | |
| 10 | 8422 | WT Group Holdings Limited:O | 250,000 | -100,000 | 0.03 | -0.01 | -121,000 | 2018-02-05 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -140,800 | 2018-02-05 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -164,600 | 2018-02-05 | |
| 13 | 8321 | Tai Kam Holdings Limited:O | 121,150,000 | -1,460,000 | 15.14 | -0.18 | -284,700 | 2018-02-05 | |
| 14 | 1884 | eprint Group Limited:O | 500,000 | -3,500,000 | 0.09 | -0.64 | -3,290,000 | 2018-02-05 |
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