Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2019-06-26 to 2019-06-27
"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 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 93,240,000 | 296,000 | 4.81 | 0.02 | 82,880 | 2019-06-27 | |
| 2 | 0451 | GCL New Energy Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 24,800 | 2019-06-27 | |
| 3 | 1832 | S.A.I. Leisure Group Company Limited:O | 2,090,000 | 3,000 | 0.58 | 0.00 | 10,080 | 2019-06-27 | |
| 4 | 2360 | Best Mart 360 Holdings Limited:O | 8,662,000 | -20,000 | 0.87 | -0.00 | -48,400 | 2019-06-27 | |
| 5 | 0456 | New City Development Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -60,000 | 2019-06-27 | |
| 6 | 1301 | D&G Technology Holding Company Limited:O | 3,738,000 | -142,000 | 0.60 | -0.02 | -186,020 | 2019-06-27 |
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