Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2012-06-12 to 2012-06-13
"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 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 6,110,000 | 3,000,000 | 0.04 | -0.00 | 402,000 | 2012-06-13 | |
| 2 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.05 | 0.05 | 306,000 | 2012-06-13 | |
| 3 | 0009 | KEYNE LTD:O | 575,200 | 570,000 | 0.17 | 0.17 | 302,100 | 2012-06-13 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 580,000 | 100,000 | 0.04 | 0.01 | 195,000 | 2012-06-13 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 423,500 | 23,500 | 0.01 | 0.00 | 110,215 | 2012-06-13 | |
| 6 | 0922 | Anxian Yuan China Holdings Limited:O | 9,100,000 | 1,000,000 | 0.33 | 0.04 | 90,000 | 2012-06-13 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2012-06-13 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 60,800 | 2012-06-13 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 192,000 | 20,000 | 0.01 | 0.00 | 49,800 | 2012-06-13 | |
| 10 | 0756 | Summi (Group) Holdings Limited:O | 64,000 | 36,000 | 0.01 | 0.00 | 45,360 | 2012-06-13 | |
| 11 | 8041 | Luxey International (Holdings) Limited:O | 5,260,000 | 2,000,000 | 0.16 | 0.06 | 44,000 | 2012-06-13 | |
| 12 | 1176 | Zhuguang Holdings Group Company Limited:O | 102,000 | 72,000 | 0.00 | 0.00 | 43,920 | 2012-06-13 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2012-06-13 | |
| 14 | 8090 | China Assurance Finance Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2012-06-13 | |
| 15 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 10,600,000 | 200,000 | 0.09 | 0.00 | 14,000 | 2012-06-13 | |
| 16 | 1387 | China Dili Group:O | 70,000 | 10,000 | 0.00 | 0.00 | 3,900 | 2012-06-13 | |
| 17 | 6823 | HKT Limited (KY):O | 45,247 | 434 | 0.00 | 0.00 | 2,552 | 2012-06-13 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 137,633 | 58 | 0.00 | 0.00 | 1,447 | 2012-06-13 | |
| 19 | 8109 | Kirin Group Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -11,560 | 2012-06-13 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2012-06-13 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 135,600 | -2,000 | 0.00 | -0.00 | -18,400 | 2012-06-13 | |
| 22 | 3333 | China Evergrande Group:O | 35,000 | -5,000 | 0.00 | -0.00 | -23,350 | 2012-06-13 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 163,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2012-06-13 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 300,017 | -100,000 | 0.00 | -0.00 | -34,500 | 2012-06-13 | |
| 25 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,400 | 2012-06-13 | |
| 26 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -102,000 | 0.00 | -0.01 | -42,330 | 2012-06-13 | |
| 27 | 8103 | hmvod Limited:O | 701,444 | -270,000 | 0.22 | -0.09 | -47,250 | 2012-06-13 | |
| 28 | 0822 | Ka Shui International Holdings Limited:O | 23,640,000 | -100,000 | 2.66 | -0.01 | -63,000 | 2012-06-13 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -91,440 | 2012-06-13 | |
| 30 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -105,000 | 2012-06-13 | |
| 31 | 0703 | Future Bright Holdings Limited:O | 372,000 | -150,000 | 0.07 | -0.03 | -123,000 | 2012-06-13 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 54,100 | -2,000 | 0.00 | -0.00 | -128,500 | 2012-06-13 |
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