Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 8059 | Glory Flame Holdings Limited:O | 335,000 | 200,000 | 0.05 | 0.03 | 202,000 | 2015-12-18 | |
2 | 2329 | Glory Health Industry Limited:O | 67,000 | 21,000 | 0.00 | 0.00 | 66,780 | 2015-12-18 | |
3 | 1663 | Sino Harbour Holdings Group Limited:O | 152,000 | 32,000 | 0.01 | 0.00 | 58,560 | 2015-12-18 | |
4 | 2186 | Luye Pharma Group Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -15,480 | 2015-12-18 | |
5 | 0327 | PAX Global Technology Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -17,560 | 2015-12-18 | |
6 | 8022 | Evershine Group Holdings Limited:O | 210,000 | -120,000 | 0.02 | -0.01 | -27,600 | 2015-12-18 | |
7 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 470,000 | -70,000 | 0.03 | -0.00 | -47,600 | 2015-12-18 | |
8 | 0883 | CNOOC LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2015-12-18 | |
9 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 290,000 | -125,000 | 0.02 | -0.01 | -106,250 | 2015-12-18 | |
10 | 1636 | China Metal Resources Utilization Limited:O | 0 | -48,000 | 0.00 | -0.00 | -136,320 | 2015-12-18 |
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