Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0128 | ENM Holdings Limited (HK):O | 4,960,000 | 1,380,000 | 0.30 | 0.08 | 1,476,600 | 2010-02-22 | |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 103,000 | 20,000 | 0.01 | 0.00 | 249,200 | 2010-02-22 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 8,470,000 | 860,000 | 0.17 | 0.02 | 187,480 | 2010-02-22 | |
| 4 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2010-02-22 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 11,217 | 800 | 0.00 | 0.00 | 88,560 | 2010-02-22 | |
| 6 | 1968 | Peak Sport Products Co., Limited:O | 487,000 | 17,000 | 0.02 | 0.00 | 85,510 | 2010-02-22 | |
| 7 | 0822 | Ka Shui International Holdings Limited:O | 7,630,000 | 100,000 | 0.87 | 0.01 | 56,000 | 2010-02-22 | |
| 8 | 8272 | Chinese Food and Beverage Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2010-02-22 | |
| 9 | 0163 | Emperor International Holdings Limited:O | 64,000 | 34,000 | 0.00 | 0.00 | 51,000 | 2010-02-22 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2010-02-22 | |
| 11 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2010-02-22 | |
| 12 | 0389 | China Tontine Wines Group Limited:O | 642,000 | 20,000 | 0.04 | 0.00 | 35,200 | 2010-02-22 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2010-02-22 | |
| 14 | 0318 | Vongroup Limited:O | 370,000 | 120,000 | 0.01 | 0.00 | 25,200 | 2010-02-22 | |
| 15 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 973,000 | 9,000 | 0.31 | 0.00 | 22,410 | 2010-02-22 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2010-02-22 | |
| 17 | 0621 | Taung Gold International Limited:O | 3,782,600 | 90,000 | 0.23 | 0.01 | 15,840 | 2010-02-22 | |
| 18 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -10,500 | 0.00 | -0.00 | -16,590 | 2010-02-22 | |
| 19 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2010-02-22 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2010-02-22 | |
| 21 | 8075 | Media Asia Group Holdings Limited:O | 800,000 | -200,000 | 0.03 | -0.01 | -33,600 | 2010-02-22 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 380,000 | -20,000 | 0.02 | -0.00 | -53,200 | 2010-02-22 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 81,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2010-02-22 | |
| 24 | 0891 | Trinity Limited (BM):O | 20,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2010-02-22 | |
| 25 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -85,900 | 2010-02-22 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 400,000 | -1,802,045 | 0.01 | -0.05 | -241,474 | 2010-02-22 | |
| 27 | 0704 | Huscoke Holdings Limited:O | 2,900,000 | -700,000 | 0.08 | -0.02 | -399,000 | 2010-02-22 |
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