Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2012-06-06 to 2012-06-07
"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 | 8046 | Heng Xin China Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 237,000 | 2012-06-07 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 373,500 | 25,000 | 0.01 | 0.00 | 115,750 | 2012-06-07 | |
| 3 | 0846 | Mingfa Group (International) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 101,000 | 2012-06-07 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2012-06-07 | |
| 5 | 0883 | CNOOC LIMITED:O | 53,000 | 3,000 | 0.00 | 0.00 | 42,120 | 2012-06-07 | |
| 6 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 9,210,000 | 240,000 | 0.16 | 0.00 | 25,920 | 2012-06-07 | |
| 7 | 0756 | Summi (Group) Holdings Limited:O | 112,000 | 8,000 | 0.01 | 0.00 | 9,200 | 2012-06-07 | |
| 8 | 2371 | Chuanglian Holdings Limited (KY):O | 15,368,000 | -60,000 | 0.78 | -0.00 | -14,100 | 2012-06-07 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 675,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2012-06-07 | |
| 10 | 3333 | China Evergrande Group:O | 40,000 | -6,000 | 0.00 | -0.00 | -24,180 | 2012-06-07 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 300,017 | -100,000 | 0.00 | -0.00 | -34,500 | 2012-06-07 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 1,353,400 | -100,000 | 0.05 | -0.00 | -35,500 | 2012-06-07 | |
| 13 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -55,000 | 0.00 | -0.01 | -73,150 | 2012-06-07 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2012-06-07 | |
| 15 | 1176 | Zhuguang Holdings Group Company Limited:O | 30,000 | -122,000 | 0.00 | -0.00 | -75,640 | 2012-06-07 | |
| 16 | 8088 | 8088 Investment Holdings Limited:O | 56,400 | -72,000 | 0.04 | -0.05 | -89,280 | 2012-06-07 | |
| 17 | 0822 | Ka Shui International Holdings Limited:O | 23,940,000 | -146,000 | 2.69 | -0.02 | -91,980 | 2012-06-07 | |
| 18 | 8109 | Kirin Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.02 | -95,040 | 2012-06-07 | |
| 19 | 8090 | China Assurance Finance Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -118,000 | 2012-06-07 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 18,200 | -14,000 | 0.00 | -0.00 | -147,840 | 2012-06-07 |
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