Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2019-02-22 to 2019-02-25
"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 | 2303 | Hengxing Gold Holding Company Limited:O | 86,000 | 80,000 | 0.01 | 0.01 | 622,400 | 2019-02-25 | |
| 2 | 8039 | China Come Ride New Energy Group Limited (KY):O | 112,000 | 16,000 | 0.03 | 0.00 | 130,720 | 2019-02-25 | |
| 3 | 1659 | Haitian Energy International Limited:O | 856,000 | 856,000 | 0.01 | 0.01 | 115,560 | * | 2019-02-25 |
| 4 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,792,000 | 172,000 | 0.09 | 0.01 | 89,440 | 2019-02-25 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,750 | 2019-02-25 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 500 | 500 | 0.00 | 0.00 | 22,550 | 2019-02-25 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | 200 | 0.00 | 0.00 | 19,370 | 2019-02-25 | |
| 8 | 6128 | Graphex Group Limited:O | 74,000 | 2,000 | 0.02 | 0.00 | 8,620 | 2019-02-25 | |
| 9 | 0574 | Pa Shun International Holdings Limited:O | 700,000 | 10,000 | 0.05 | 0.00 | 5,800 | 2019-02-25 | |
| 10 | 1239 | Teamway International Group Holdings Limited:O | 8,000 | 0 | 0.00 | -0.01 | 0 | 2019-02-25 | |
| 11 | 1328 | Goldstream Investment Limited:O | 1,120,000 | -100,000 | 0.01 | -0.00 | -13,600 | 2019-02-25 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -15,880 | 2019-02-25 | |
| 13 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -36,000 | 2019-02-25 | |
| 14 | 1610 | COFCO Joycome Foods Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,200 | 2019-02-25 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 80,000 | -100,000 | 0.00 | -0.01 | -90,000 | 2019-02-25 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 400 | -800 | 0.00 | -0.00 | -153,040 | 2019-02-25 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 36,500 | -2,500 | 0.00 | -0.00 | -160,250 | 2019-02-25 | |
| 18 | 3318 | China Boton Group Company Limited:O | 0 | -184,000 | 0.00 | -0.02 | -360,640 | 2019-02-25 | |
| 19 | 8057 | Madison Holdings Group Limited:O | 0 | -760,000 | 0.00 | -0.02 | -744,800 | 2019-02-25 |
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