Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 338,400 | 2022-06-27 | |
| 2 | 9868 | XPeng Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 276,000 | 2022-06-27 | |
| 3 | 1960 | TBK & Sons Holdings Limited:O | 137,160,000 | 205,000 | 13.72 | 0.02 | 78,925 | 2022-06-27 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 76,650 | 2022-06-27 | |
| 5 | 6993 | Blue Moon Group Holdings Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2022-06-27 | |
| 6 | 1837 | Natural Food International Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2022-06-27 | |
| 7 | 9618 | JD.com, Inc.:A | 14,055 | 200 | 0.00 | 0.00 | 53,080 | 2022-06-27 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 36,480 | 2022-06-27 | |
| 9 | 8391 | Cornerstone Technologies Holdings Limited:O | 124,000 | 36,000 | 0.02 | 0.01 | 27,000 | 2022-06-27 | |
| 10 | 0302 | CMGE Technology Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 9,640 | 2022-06-27 | |
| 11 | 8132 | Century Energy International Holdings Limited:O | 33,950,000 | 10,000 | 1.34 | 0.00 | 3,200 | 2022-06-27 | |
| 12 | 9633 | Nongfu Spring Co., Ltd:H | 1,200 | -1,000 | 0.00 | -0.00 | -45,000 | 2022-06-27 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -50,300 | 2022-06-27 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -2,500 | 0.00 | -0.00 | -58,000 | 2022-06-27 | |
| 15 | 9888 | Baidu, Inc.:A | 4,700 | -400 | 0.00 | -0.00 | -61,000 | 2022-06-27 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 300 | -500 | 0.00 | -0.00 | -62,850 | 2022-06-27 | |
| 17 | 8365 | Hatcher Group Limited:O | 0 | -210,000 | 0.00 | -0.03 | -151,200 | 2022-06-27 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -500 | 0.00 | -0.00 | -159,000 | 2022-06-27 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 39,100 | -2,500 | 0.00 | -0.00 | -295,250 | 2022-06-27 | |
| 20 | 2205 | Kangqiao Service Group Limited:O | 1,730,000 | -332,000 | 0.25 | -0.05 | -1,118,840 | 2022-06-27 | |
| 21 | 8321 | Tai Kam Holdings Limited:O | 15,946,000 | -7,000,000 | 6.73 | -2.96 | -2,765,000 | 2022-06-27 |
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