SILVER NILE GLOBAL INVESTMENTS LIMITED 銀豐環球投資有限公司
CCASS holding changes from 2021-04-01 to 2021-04-07
"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 | 9888 | Baidu, Inc.:A | 20,050 | 20,000 | 0.00 | 0.00 | 4,428,000 | 2021-04-07 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 181,000 | 2021-04-07 | |
| 3 | 2013 | Weimob Inc.:O | 9,000 | 6,000 | 0.00 | 0.00 | 109,800 | 2021-04-07 | |
| 4 | 8083 | Youzan Technology Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 41,280 | 2021-04-07 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 16,750 | 2021-04-07 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2021-04-07 | |
| 7 | 3067 | iShares Hang Seng TECH ETF:Unit | 100 | 100 | 0.00 | 0.00 | 1,760 | 2021-04-07 | |
| 8 | 8448 | Universe Printshop Holdings Limited:O | 960,000 | -320,000 | 0.11 | -0.04 | -9,920 | 2021-04-07 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,960 | 2021-04-07 | |
| 10 | 3690 | Meituan:B | 0 | -100 | 0.00 | -0.00 | -31,800 | 2021-04-07 | |
| 11 | 1357 | Meitu, Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2021-04-07 |
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