Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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 | 0883 | CNOOC LIMITED:O | 3,100,000 | 2,350,000 | 0.01 | 0.01 | 19,411,000 | 2021-08-13 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 1,500 | 1,500 | 0.00 | 0.00 | 910,500 | 2021-08-13 | |
| 3 | 1024 | Kuaishou Technology:B | 50,500 | 10,000 | 0.00 | 0.00 | 800,500 | 2021-08-13 | |
| 4 | 8535 | Vistar Holdings Limited:O | 72,300,000 | 660,000 | 6.03 | 0.05 | 273,900 | 2021-08-13 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 121,500 | 1,000 | 0.00 | 0.00 | 184,000 | 2021-08-13 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 80,200 | 2021-08-13 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2021-08-13 | |
| 8 | 1608 | VPower Group International Holdings Limited:O | 129,043,000 | -2,000 | 4.79 | -0.00 | -3,560 | 2021-08-13 | |
| 9 | 0776 | Imperium Technology Group Limited (KY):O | 3,223,500 | -6,000 | 1.04 | -0.00 | -75,360 | 2021-08-13 | |
| 10 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -84,400 | 2021-08-13 | |
| 11 | 9968 | Huijing Holdings Company Limited:O | 1,608,188,000 | -444,000 | 30.61 | -0.01 | -861,360 | 2021-08-13 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 184,100 | -2,000 | 0.00 | -0.00 | -940,400 | 2021-08-13 | |
| 13 | 3690 | Meituan:B | 7,000 | -8,500 | 0.00 | -0.00 | -1,983,900 | 2021-08-13 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -1,000,000 | 0.00 | -0.01 | -3,130,000 | 2021-08-13 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 0 | -700,000 | 0.00 | -0.01 | -5,544,000 | 2021-08-13 |
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