Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 1024 | Kuaishou Technology:B | 5,700 | 1,500 | 0.00 | 0.00 | 420,000 | 2021-03-26 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 230,000 | 100,000 | 0.00 | 0.00 | 206,000 | 2021-03-26 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 288,000 | 25,000 | 0.00 | 0.00 | 145,000 | 2021-03-26 | |
| 4 | 2013 | Weimob Inc.:O | 30,000 | 6,000 | 0.00 | 0.00 | 106,800 | 2021-03-26 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 5,000 | 0.00 | 0.00 | 102,250 | 2021-03-26 | |
| 6 | 1299 | AIA Group Limited:O | 85,800 | 1,000 | 0.00 | 0.00 | 95,750 | 2021-03-26 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 16,000 | 0.00 | 0.00 | 90,720 | 2021-03-26 | |
| 8 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 85,600 | 2021-03-26 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 75,600 | 2021-03-26 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 51,000 | 9,000 | 0.00 | 0.00 | 64,800 | 2021-03-26 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,600 | 100 | 0.00 | 0.00 | 62,000 | 2021-03-26 | |
| 12 | 1810 | Xiaomi Corporation:B | 199,200 | 2,400 | 0.00 | 0.00 | 60,960 | 2021-03-26 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2021-03-26 | |
| 14 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 215,000 | 200,000 | 0.02 | 0.02 | 53,000 | 2021-03-26 | |
| 15 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,580,000 | 70,000 | 0.06 | 0.00 | 52,500 | 2021-03-26 | |
| 16 | 3738 | Vobile Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2021-03-26 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,500 | 2021-03-26 | |
| 18 | 1425 | Justin Allen Holdings Limited:O | 145,000 | 80,000 | 0.01 | 0.01 | 35,200 | 2021-03-26 | |
| 19 | 8527 | JLogo Holdings Limited:O | 210,000 | 50,000 | 0.04 | 0.01 | 34,000 | 2021-03-26 | |
| 20 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 6,393,333 | 27,000 | 3.40 | 0.01 | 7,155 | 2021-03-26 | |
| 21 | 6988 | Joy Spreader Group Inc.:O | 539,000 | 1,000 | 0.02 | 0.00 | 3,220 | 2021-03-26 | |
| 22 | 2125 | Strawbear Entertainment Group:O | 0 | -1,000 | 0.00 | -0.00 | -10,180 | 2021-03-26 | |
| 23 | 1490 | AI X Tech Inc.:O | 16,000 | -16,000 | 0.00 | -0.00 | -17,280 | 2021-03-26 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 43,500 | -2,000 | 0.00 | -0.00 | -25,480 | 2021-03-26 | |
| 25 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,200 | 2021-03-26 | |
| 26 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 59,000 | -2,000 | 0.01 | -0.00 | -34,440 | 2021-03-26 | |
| 27 | 1797 | East Buy Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,600 | 2021-03-26 | |
| 28 | 6969 | Smoore International Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -50,650 | 2021-03-26 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 480,000 | -100,000 | 0.02 | -0.00 | -179,000 | 2021-03-26 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 6,149 | -8,000 | 0.00 | -0.00 | -613,200 | 2021-03-26 | |
| 31 | 2103 | Sinic Holdings (Group) Company Limited:O | 40,587,000 | -50,000,000 | 1.14 | -1.40 | -204,000,000 | 2021-03-26 |
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