SILVER NILE GLOBAL INVESTMENTS LIMITED 銀豐環球投資有限公司
CCASS holding changes from 2021-02-23 to 2021-02-24
"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 | 2809 | Global X China Clean Energy ETF:Unit | 150 | 150 | 0.00 | 0.00 | 16,995 | 2021-02-24 | |
| 2 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 4,000 | 800 | 0.01 | 0.00 | 9,456 | 2021-02-24 | |
| 3 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 14,700,000 | -200,000 | 1.68 | -0.02 | -316,000 | 2021-02-24 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 4,000 | -2,000 | 0.00 | -0.00 | -708,400 | 2021-02-24 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -800,000 | 0.00 | -0.03 | -1,936,000 | 2021-02-24 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -2,240,000 | 2021-02-24 | |
| 7 | 0788 | China Tower Corporation Limited:H | 22,104,000 | -3,900,000 | 0.05 | -0.01 | -4,563,000 | 2021-02-24 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -7,500,000 | 0.00 | -0.12 | -4,650,000 | 2021-02-24 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 7,040,000 | -2,970,000 | 0.03 | -0.01 | -6,147,900 | 2021-02-24 |
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