Elevation Capital Limited
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 78,064,000 | 24,968,000 | 1.89 | 0.61 | 21,971,840 | 2022-06-10 | |
| 2 | 1810 | Xiaomi Corporation:B | 30,000 | 10,000 | 0.00 | 0.00 | 133,600 | 2022-07-05 | |
| 3 | 6908 | HG Semiconductor Limited (KY):O | 20,000 | 18,000 | 0.00 | 0.00 | 67,140 | 2022-07-05 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 37,380 | 2022-07-05 | |
| 5 | 1966 | China SCE Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2022-07-05 | |
| 6 | 1709 | DL Holdings Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2022-07-05 | |
| 7 | 0008 | PCCW LIMITED:O | 0 | -1,812 | 0.00 | -0.00 | -7,647 | 2022-07-05 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 8,100 | -100 | 0.00 | -0.00 | -11,520 | 2022-06-14 | |
| 9 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 65,000 | -12,000 | 0.00 | -0.00 | -19,440 | 2022-07-05 | |
| 10 | 0020 | SenseTime Group Inc.:B | 0 | -10,000 | 0.00 | -0.00 | -27,500 | 2022-06-28 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -38,600 | 2022-06-14 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -168,200 | 2022-07-04 | |
| 13 | 3690 | Meituan:B | 0 | -1,000 | 0.00 | -0.00 | -197,700 | 2022-06-07 | |
| 14 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -342,000 | 0.00 | -0.02 | -478,800 | 2022-06-16 | |
| 15 | 3878 | Vicon Holdings Limited:O | 150,000,000 | -16,130,000 | 31.28 | -3.36 | -3,871,200 | 2022-06-15 | |
| 16 | 2195 | Unity Enterprise Holdings Limited:O | 620,440,000 | -4,560,000 | 62.04 | -0.46 | -4,377,600 | 2022-06-15 |
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