Elevation Capital Limited
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 94,136,000 | 16,072,000 | 2.28 | 0.39 | 13,661,200 | 2022-08-02 | |
2 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 4,120,000 | 1,820,000 | 0.41 | 0.18 | 398,580 | 2022-08-02 | |
3 | 8035 | Janco Holdings Limited:O | 2,000,000 | 2,000,000 | 0.33 | 0.33 | 300,000 | 2022-07-08 | |
4 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 318,000 | 318,000 | 0.01 | 0.01 | 254,400 | 2022-08-01 | |
5 | 6069 | SY Holdings Group Limited (KY):O | 38,500 | 38,500 | 0.00 | 0.00 | 199,045 | 2022-07-29 | |
6 | 3690 | Meituan:B | 1,000 | 1,000 | 0.00 | 0.00 | 176,200 | 2022-07-13 | |
7 | 8121 | Guoen Holdings Limited:O | 700,000 | 700,000 | 0.42 | 0.42 | 136,500 | 2022-07-29 | |
8 | 1709 | DL Holdings Group Limited (KY):O | 12,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2022-08-02 | |
9 | 3886 | Town Health International Medical Group Limited:O | 98,000 | 14,000 | 0.00 | 0.00 | 6,650 | 2022-07-29 | |
10 | 8373 | Indigo Star Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,180 | 2022-07-28 | |
11 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 62,000 | -3,000 | 0.00 | -0.00 | -4,800 | 2022-08-02 | |
12 | 1966 | China SCE Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,800 | 2022-07-28 | |
13 | 6908 | HG Semiconductor Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2022-08-02 | |
14 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 7,362,000 | -40,000 | 3.04 | -0.02 | -140,000 | 2022-07-11 | |
15 | 2195 | Unity Enterprise Holdings Limited:O | 605,000,000 | -15,440,000 | 60.50 | -1.54 | -14,359,200 | 2022-08-02 |
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