Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 0009 | KEYNE LTD:O | 2,472,000 | 90,000 | 0.22 | 0.01 | 95,400 | 2013-11-18 | |
| 2 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2013-11-18 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -13 | 0.00 | -0.00 | -3 | 2013-11-18 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -2,330 | 2013-11-18 | |
| 5 | 0196 | Honghua Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -79,800 | 2013-11-18 | |
| 6 | 0070 | Rich Goldman Holdings Limited:O | 9,700,000 | -800,000 | 0.21 | -0.02 | -228,000 | 2013-11-18 |
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