Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

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CCASS holdings on 2016-10-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1104	APAC Resources Limited:O	480,000	50,880		0.01	2009-10-20
2	0112	Lerthai Group Limited:O	4,000	14,720		0.00	2013-11-04
3	1535	STYLAND HOLDINGS LIMITED:Wrnt	6,749	418		0.00	2015-11-06
4	0211	STYLAND HOLDINGS LIMITED:O	33,749	6,109		0.00	2013-10-24
5	0159	Brockman Mining Limited:O	40,000	4,000		0.00	2013-10-21
6	0303	VTECH HOLDINGS LIMITED:O	1,000	93,750		0.00	2013-12-04
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	615		0.00	2013-10-04
8	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	9,600		0.00	2013-10-22
9	0959	Century Entertainment International Holdings Limited:O	500	305		0.00	2013-11-13
10	0603	China Oil And Gas Group Limited:O	2,640	1,558		0.00	2015-06-08
11	0240	BUILD KING HOLDINGS LIMITED:O	500	165		0.00	2013-09-27
12	0862	Vision Values Holdings Limited:O	1,000	415		0.00	2013-10-21
13	0260	AVIC Joy Holdings (HK) Limited:O	1,500	233		0.00	2013-10-15
14	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	880	427		0.00	2013-11-05
15	1215	Kai Yuan Holdings Limited:O	2,500	208		0.00	2013-10-21
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	300	54	*	0.00	2013-11-01
17	0283	Goldin Properties Holdings Limited:O	500	2,520		0.00	2013-10-28
18	0261	GBA Holdings Limited:O	4,500	63		0.00	2013-11-01
19	0910	China Sandi Holdings Limited:O	100	31		0.00	2013-11-06
20	0109	Good Resources Holdings Limited:O	93	39		0.00	2014-01-03
21	1049	Celestial Asia Securities Holdings Limited:O	8	5		0.00	2013-11-04
22	0993	XinKong International Capital Holdings Limited:O	30	56		0.00	2014-04-22
23	0263	GT GROUP HOLDINGS LIMITED:O	8	2		0.00	2015-02-09
24	0279	Arta TechFin Corporation Limited:O	60	33		0.00	2014-12-30
25	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48	41		0.00	2015-01-26
26	0198	SMI Holdings Group Limited:O	25	19		0.00	2013-10-28
27	0286	Aidigong Maternal & Child Health Limited (BM):O	3	2		0.00	2013-12-16
28	1003	Huanxi Media Group Limited:O	2	5		0.00	2013-09-26
29	1051	G-Resources Group Limited:O	10	1		0.00	2013-11-01

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