Elevation Capital Limited
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 248,800 | 2023-08-16 | |
| 2 | 1738 | Feishang Anthracite Resources Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 165,000 | 2023-09-05 | |
| 3 | 6069 | SY Holdings Group Limited (KY):O | 45,000 | 20,500 | 0.00 | 0.00 | 100,860 | 2023-09-05 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 98,500 | 2023-08-22 | |
| 5 | 8047 | China Ocean Group Development Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 94,000 | 2023-08-30 | |
| 6 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 196,000 | 106,000 | 0.00 | 0.00 | 90,100 | 2023-08-31 | |
| 7 | 8402 | Plateau Treasures Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2023-08-30 | |
| 8 | 0223 | Elife Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,120 | 2023-08-31 | |
| 9 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,304,000 | -736,000 | 0.20 | -0.07 | -38,272 | 2023-08-11 | |
| 10 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -48,500 | 2023-08-04 | |
| 11 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 28,976,000 | -216,000 | 0.70 | -0.01 | -174,960 | 2023-09-05 | |
| 12 | 0883 | CNOOC LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -274,000 | 2023-08-15 | |
| 13 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -1,565,000 | 0.00 | -0.26 | -1,173,750 | 2023-08-14 |
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