Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 749,200 | 250,000 | 0.01 | 0.00 | 2,595,000 | 2022-03-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,900 | 5,000 | 0.00 | 0.00 | 1,945,000 | 2022-03-23 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 712,800 | 2022-03-23 | |
| 4 | 3323 | China National Building Material Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 451,500 | 2022-03-23 | |
| 5 | 1608 | VPower Group International Holdings Limited:O | 129,832,000 | 172,000 | 4.81 | 0.01 | 177,160 | 2022-03-23 | |
| 6 | 1891 | Heng Hup Holdings Limited:O | 16,388,000 | -60,000 | 1.64 | -0.01 | -16,500 | 2022-03-23 | |
| 7 | 0776 | Imperium Technology Group Limited (KY):O | 4,141,500 | -5,000 | 1.33 | -0.00 | -79,300 | 2022-03-23 | |
| 8 | 2346 | Universal Star (Holdings) Limited:O | 17,456,000 | -100,000 | 2.93 | -0.02 | -94,000 | 2022-03-23 | |
| 9 | 9968 | Huijing Holdings Company Limited:O | 1,192,400,000 | -248,000 | 22.70 | -0.00 | -466,240 | 2022-03-23 | |
| 10 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 68,250,000 | -1,000,000 | 12.50 | -0.18 | -1,200,000 | 2022-03-23 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,673,000 | -537,000 | 0.01 | -0.00 | -2,663,520 | 2022-03-23 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -5,526,000 | 2022-03-23 | |
| 13 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 25,702,000 | -33,332,000 | 1.84 | -2.38 | -54,664,480 | 2022-03-23 |
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