Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 8021 | WLS HOLDINGS LIMITED:O | 1,108,572,000 | 2,420,000 | 7.72 | 0.02 | 121,000 | 2022-03-23 | |
| 2 | 8096 | Tasty Concepts Holding Limited:O | 640,000 | 590,000 | 0.13 | 0.12 | 102,660 | 2022-03-23 | |
| 3 | 9618 | JD.com, Inc.:A | 7,100 | 250 | 0.00 | 0.00 | 63,000 | 2022-03-23 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2022-03-23 | |
| 5 | 8087 | China 33 Media Group Limited:O | 33,672,000 | 400,000 | 4.87 | 0.06 | 42,000 | 2022-03-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,800 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 37,500 | 2022-03-23 | |
| 8 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 14,690,000 | 270,000 | 4.59 | 0.08 | 26,460 | 2022-03-23 | |
| 9 | 1960 | TBK & Sons Holdings Limited:O | 135,220,000 | 50,000 | 13.52 | 0.00 | 19,750 | 2022-03-23 | |
| 10 | 3690 | Meituan:B | 10,400 | 100 | 0.00 | 0.00 | 15,620 | 2022-03-23 | |
| 11 | 1226 | China Investment and Finance Group Limited (KY):O | 33,739,760 | 20,000 | 10.38 | 0.01 | 10,400 | 2022-03-23 | |
| 12 | 8006 | Sino Splendid Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 840 | 2022-03-23 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -7,780 | 2022-03-23 | |
| 14 | 1703 | Welife Technology Limited (KY):O | 1,930,000 | -55,000 | 0.17 | -0.00 | -40,700 | 2022-03-23 | |
| 15 | 2205 | Kangqiao Service Group Limited:O | 2,062,000 | -23,000 | 0.29 | -0.00 | -75,670 | 2022-03-23 | |
| 16 | 0788 | China Tower Corporation Limited:H | 674,000 | -86,000 | 0.00 | -0.00 | -75,680 | 2022-03-23 | |
| 17 | 1299 | AIA Group Limited:O | 92,400 | -1,000 | 0.00 | -0.00 | -83,250 | 2022-03-23 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -290,000 | 2022-03-23 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -310,000 | 2022-03-23 |
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