Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0802 | China e-Wallet Payment Group Limited:O | 380,000 | 380,000 | 0.05 | 0.05 | 133,000 | 2013-08-05 | |
| 2 | 0530 | Goldin Financial Holdings Limited:O | 80,024 | 80,000 | 0.00 | 0.00 | 126,400 | 2013-08-05 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 200,000 | 50,000 | 0.10 | 0.02 | 121,000 | 2013-08-05 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,500 | 10,000 | 0.00 | 0.00 | 114,600 | 2013-08-05 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 170,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2013-08-05 | |
| 6 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,832,000 | 12,000 | 0.04 | 0.00 | 2,532 | 2013-08-05 | |
| 7 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2013-08-05 | |
| 8 | 1227 | National Investments Fund Limited:O | 0 | -20,000 | 0.00 | -0.01 | -7,400 | 2013-08-05 | |
| 9 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 300,000 | -160,000 | 0.02 | -0.01 | -9,600 | 2013-08-05 | |
| 10 | 3939 | Wanguo Gold Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -13,800 | 2013-08-05 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 72,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-08-05 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-08-05 | |
| 13 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 6,470,000 | -340,000 | 0.11 | -0.01 | -40,120 | 2013-08-05 | |
| 14 | 0362 | China Zenith Chemical Group Limited:O | 208,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2013-08-05 | |
| 15 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,753,033 | -52,000 | 0.10 | -0.00 | -47,840 | 2013-08-05 | |
| 16 | 8017 | Long Success International (Holdings) Limited:O | 12,000,000 | -70,000 | 1.13 | -0.01 | -58,100 | 2013-08-05 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2013-08-05 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -77,500 | 2013-08-05 | |
| 19 | 3333 | China Evergrande Group:O | 50,000 | -30,000 | 0.00 | -0.00 | -96,300 | 2013-08-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 686,202 | -20,000 | 0.00 | -0.00 | -101,400 | 2013-08-05 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 72,200 | -10,000 | 0.00 | -0.00 | -111,200 | 2013-08-05 | |
| 22 | 1303 | Huili Resources (Group) Limited:O | 874,000 | -90,000 | 0.09 | -0.01 | -175,500 | 2013-08-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 70,622 | -4,000 | 0.00 | -0.00 | -358,200 | 2013-08-05 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 234,000 | -180,000 | 0.00 | -0.00 | -381,600 | 2013-08-05 | |
| 25 | 1299 | AIA Group Limited:O | 37,400 | -15,000 | 0.00 | -0.00 | -546,750 | 2013-08-05 |
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