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 2017-01-23

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	49,440		0.01	2009-10-20
2	0112	Lerthai Group Limited:O	4,000	15,080		0.00	2013-11-04
3	0211	STYLAND HOLDINGS LIMITED:O	33,749	7,661		0.00	2013-10-24
4	0159	Brockman Mining Limited:O	40,000	5,040		0.00	2013-10-21
5	0303	VTECH HOLDINGS LIMITED:O	1,000	98,000		0.00	2013-12-04
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	630		0.00	2013-10-04
7	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	9,900		0.00	2013-10-22
8	0959	Century Entertainment International Holdings Limited:O	500	305		0.00	2013-11-13
9	0603	China Oil And Gas Group Limited:O	2,640	1,584		0.00	2015-06-08
10	0240	BUILD KING HOLDINGS LIMITED:O	500	165		0.00	2013-09-27
11	0862	Vision Values Holdings Limited:O	1,000	300		0.00	2013-10-21
12	0260	AVIC Joy Holdings (HK) Limited:O	1,500	237		0.00	2013-10-15
13	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	880	378		0.00	2013-11-05
14	1215	Kai Yuan Holdings Limited:O	2,500	213		0.00	2013-10-21
15	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	300	54	*	0.00	2013-11-01
16	0283	Goldin Properties Holdings Limited:O	500	3,495		0.00	2013-10-28
17	0261	GBA Holdings Limited:O	4,500	50		0.00	2013-11-01
18	0910	China Sandi Holdings Limited:O	100	27		0.00	2013-11-06
19	0109	Good Resources Holdings Limited:O	93	40		0.00	2014-01-03
20	1049	Celestial Asia Securities Holdings Limited:O	8	4		0.00	2013-11-04
21	0993	XinKong International Capital Holdings Limited:O	30	84		0.00	2014-04-22
22	0263	GT GROUP HOLDINGS LIMITED:O	8	2		0.00	2015-02-09
23	0279	Arta TechFin Corporation Limited:O	60	29		0.00	2014-12-30
24	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48	23		0.00	2015-01-26
25	0198	SMI Holdings Group Limited:O	25	18		0.00	2013-10-28
26	0286	Aidigong Maternal & Child Health Limited (BM):O	3	2		0.00	2013-12-16
27	1003	Huanxi Media Group Limited:O	2	5		0.00	2013-09-26
28	1051	G-Resources Group Limited:O	10	1		0.00	2013-11-01

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