Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 318,000 | 284,000 | 0.00 | 0.00 | 1,590,400 | 2008-02-04 | |
| 2 | 0221 | Easy One Financial Group Limited:O | 32,144,000 | 5,120,000 | 0.42 | 0.07 | 1,013,760 | 2008-02-04 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 737,500 | 2008-02-04 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 313,686 | 222,000 | 0.09 | 0.06 | 448,440 | 2008-02-04 | |
| 5 | 0070 | Rich Goldman Holdings Limited:O | 64,490,000 | 1,030,000 | 2.68 | 0.04 | 245,140 | 2008-02-04 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,500 | 10,000 | 0.00 | 0.00 | 198,400 | 2008-02-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 221,000 | 3,000 | 0.00 | 0.00 | 96,750 | 2008-02-04 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 76,000 | 12,000 | 0.01 | 0.00 | 94,440 | 2008-02-04 | |
| 9 | 8025 | Asian Capital Resources (Holdings) Limited:O | 280,000 | 280,000 | 0.04 | 0.04 | 79,800 | 2008-02-04 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 78,400 | 2008-02-04 | |
| 11 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 596,000 | 44,000 | 0.02 | 0.00 | 49,280 | 2008-02-04 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 312,000 | 2,000 | 0.05 | 0.00 | 38,000 | 2008-02-04 | |
| 13 | 0613 | Planetree International Development Limited:O | 2,948,000 | 200,000 | 0.03 | 0.00 | 37,200 | 2008-02-04 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 93,000 | 3,000 | 0.01 | 0.00 | 29,190 | 2008-02-04 | |
| 15 | 0193 | CAPITAL ESTATE LIMITED:O | 5,403,500 | 300,000 | 0.04 | 0.00 | 28,200 | 2008-02-04 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 332,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2008-02-04 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,404,000 | 30,000 | 0.09 | 0.00 | 23,700 | 2008-02-04 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 30,500 | 2,000 | 0.00 | 0.00 | 13,800 | 2008-02-04 | |
| 19 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,205,988 | 20,000 | 0.36 | 0.00 | 13,600 | 2008-02-04 | |
| 20 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 34,000 | 2,500 | 0.00 | 0.00 | 12,625 | 2008-02-04 | |
| 21 | 0745 | China National Culture Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 12,240 | 2008-02-04 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 11,860 | 2008-02-04 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 58,500 | 1,000 | 0.00 | 0.00 | 8,850 | 2008-02-04 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 254,709 | 40,000 | 0.01 | 0.00 | 8,080 | 2008-02-04 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 169,000 | 1,000 | 0.02 | 0.00 | 5,860 | 2008-02-04 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 133,000 | 500 | 0.01 | 0.00 | 4,405 | 2008-02-04 | |
| 27 | 2326 | New Provenance Everlasting Holdings Limited:O | 200,000 | 0 | 0.00 | 0.00 | 0 | 2008-02-04 | |
| 28 | 8158 | China Regenerative Medicine International Limited:O | 0 | -45,000 | 0.00 | -0.00 | -9,765 | 2008-02-04 | |
| 29 | 8089 | Chinese Strategic Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2008-02-04 | |
| 30 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,690,000 | -30,000 | 0.15 | -0.00 | -21,900 | 2008-02-04 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 480,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2008-02-04 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 560,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2008-02-04 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 283,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2008-02-04 | |
| 34 | 3323 | China National Building Material Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2008-02-04 | |
| 35 | 0263 | GT GROUP HOLDINGS LIMITED:O | 89,600 | -104,000 | 0.00 | -0.00 | -49,400 | 2008-02-04 | |
| 36 | 0941 | China Mobile Limited (HK):O | 8,000 | -500 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 37 | 0753 | Air China Limited:H | 72,000 | -12,000 | 0.00 | -0.00 | -98,400 | 2008-02-04 | |
| 38 | 0076 | Elate Holdings Limited:O | 3,838,400 | -1,000,000 | 0.03 | -0.01 | -104,000 | 2008-02-04 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,300 | -1,000 | 0.00 | -0.00 | -106,400 | 2008-02-04 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -192,400 | 2008-02-04 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -22,500 | 0.00 | -0.00 | -1,042,875 | 2008-02-04 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 44,314 | -45,000 | 0.00 | -0.00 | -1,345,500 | 2008-02-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy