SILVER NILE GLOBAL INVESTMENTS LIMITED 銀豐環球投資有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 11,270,000 | 2020-07-06 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 12,100,000 | 6,100,000 | 0.06 | 0.03 | 7,625,000 | 2020-07-06 | |
| 3 | 2013 | Weimob Inc.:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,120,000 | 2020-07-06 | |
| 4 | 1753 | Duiba Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 990,000 | 2020-07-06 | |
| 5 | 0586 | China Conch Venture Holdings Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 211,200 | 2020-07-06 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,000 | 26,000 | 0.00 | 0.00 | 96,720 | 2020-07-06 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,000 | -200,000 | 0.00 | -0.00 | -240,000 | 2020-07-06 |
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