Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2010-08-17 to 2010-08-18
"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 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 250,000 | 62,000 | 0.01 | 0.00 | 860,560 | 2010-08-18 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 40,000 | 0.00 | 0.00 | 368,800 | 2010-08-18 | |
| 3 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,988,000 | 1,980,000 | 0.12 | 0.05 | 354,420 | 2010-08-18 | |
| 4 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,910,000 | 1,850,000 | 0.02 | 0.02 | 225,700 | 2010-08-18 | |
| 5 | 0203 | DENWAY MOTORS LIMITED:O | 310,000 | 40,000 | 0.00 | 0.00 | 169,200 | * | 2010-08-18 |
| 6 | 0467 | United Energy Group Limited:O | 210,000 | 180,000 | 0.00 | 0.00 | 120,600 | 2010-08-18 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2010-08-18 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 56,960 | 2010-08-18 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 69,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2010-08-18 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 275,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2010-08-18 | |
| 11 | 8153 | Jiading International Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2010-08-18 | |
| 12 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 430,000 | 100,000 | 0.00 | 0.00 | 22,900 | 2010-08-18 | |
| 13 | 0630 | AMCO United Holding Limited:O | 880,000 | 50,000 | 0.07 | 0.00 | 18,250 | 2010-08-18 | |
| 14 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 42,000 | 18,000 | 0.00 | 0.00 | 17,280 | 2010-08-18 | |
| 15 | 0318 | Vongroup Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,000 | 2010-08-18 | |
| 16 | 0325 | Trauson Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2010-08-18 | |
| 17 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 2,500 | 2010-08-18 | |
| 18 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,380 | 2010-08-18 | |
| 19 | 0954 | Changmao Biochemical Engineering Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -7,520 | 2010-08-18 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,200 | 2010-08-18 | |
| 21 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -24,900 | 2010-08-18 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 753,022 | -500,000 | 0.02 | -0.01 | -50,000 | 2010-08-18 | |
| 23 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2010-08-18 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -2,000 | 0.00 | -0.00 | -66,700 | 2010-08-18 | |
| 25 | 0347 | Angang Steel Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -70,680 | 2010-08-18 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 0 | -46,000 | 0.00 | -0.01 | -77,740 | 2010-08-18 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 42,000 | -42,000 | 0.00 | -0.00 | -118,020 | 2010-08-18 | |
| 28 | 1968 | Peak Sport Products Co., Limited:O | 75,000 | -25,000 | 0.00 | -0.00 | -144,750 | 2010-08-18 | |
| 29 | 0891 | Trinity Limited (BM):O | 20,000 | -32,000 | 0.00 | -0.00 | -176,960 | 2010-08-18 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 3,440,000 | -3,000,000 | 0.08 | -0.07 | -180,000 | 2010-08-18 | |
| 31 | 0724 | Ruixin International Holdings Limited:O | 5,720,000 | -630,000 | 0.08 | -0.01 | -264,600 | 2010-08-18 | |
| 32 | 8082 | Sunny Side Up Culture Holdings Limited:O | 3,160,000 | -1,340,000 | 0.27 | -0.11 | -282,740 | 2010-08-18 | |
| 33 | 2309 | ZO Future Group:O | 0 | -6,000,000 | 0.00 | -0.19 | -1,422,000 | 2010-08-18 |
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