Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 1842 | Grown Up Group Investment Holdings Limited:O | 248,000 | 248,000 | 0.02 | 0.02 | 178,560 | 2020-07-02 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 125,250 | 2020-07-02 | |
| 3 | 6069 | SY Holdings Group Limited (KY):O | 84,000 | 10,000 | 0.01 | 0.00 | 64,600 | 2020-07-02 | |
| 4 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2020-07-02 | |
| 5 | 0318 | Vongroup Limited:O | 140,000 | 140,000 | 0.07 | 0.07 | 41,300 | 2020-07-02 | |
| 6 | 0788 | China Tower Corporation Limited:H | 156,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2020-07-02 | |
| 7 | 8156 | Sinopharm Tech Holdings Limited:O | 260,000 | 5,000 | 0.01 | 0.00 | 955 | 2020-07-02 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 5,500 | -140,000 | 0.00 | -0.00 | -5,740 | 2020-07-02 | |
| 9 | 2013 | Weimob Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -21,560 | 2020-07-02 | |
| 10 | 8619 | NIU Holdings Limited:O | 92,000 | -18,000 | 0.01 | -0.00 | -31,680 | 2020-07-02 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,090 | -10,000 | 0.00 | -0.00 | -48,600 | 2020-07-02 | |
| 12 | 1967 | Confidence Intelligence Holdings Limited:O | 60,000 | -6,000 | 0.02 | -0.00 | -48,660 | 2020-07-02 | |
| 13 | 1935 | JH Educational Technology INC.:O | 0 | -50,000 | 0.00 | -0.00 | -119,500 | 2020-07-02 | |
| 14 | 2708 | IBO Technology Company Limited:O | 114,000 | -326,000 | 0.03 | -0.08 | -805,220 | 2020-07-02 |
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