Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1810 | Xiaomi Corporation:B | 35,000 | 20,000 | 0.00 | 0.00 | 230,000 | 2020-05-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 14,000 | 600 | 0.00 | 0.00 | 119,220 | 2020-05-11 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,200 | 4,500 | 0.00 | 0.00 | 76,680 | 2020-05-11 | |
| 4 | 3321 | Wai Hung Group Holdings Limited:O | 21,317,500 | 10,000 | 4.26 | 0.00 | 14,600 | 2020-05-11 | |
| 5 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,000 | 2020-05-11 | |
| 6 | 1020 | Cybernaut International Holdings Company Limited:O | 250,480,000 | -60,000 | 6.30 | -0.00 | -7,560 | 2020-05-11 | |
| 7 | 0362 | China Zenith Chemical Group Limited:O | 1,880,000 | -20,000 | 0.14 | -0.00 | -8,900 | 2020-05-11 | |
| 8 | 9926 | Akeso, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2020-05-11 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 636,000 | -12,000 | 0.09 | -0.00 | -26,400 | 2020-05-11 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,300 | -100 | 0.00 | -0.00 | -43,500 | 2020-05-11 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 33,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2020-05-11 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2020-05-11 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -208,000 | 2020-05-11 |
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