Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,000 | 38,000 | 0.00 | 0.00 | 99,180 | 2021-05-03 | |
| 2 | 8262 | Super Strong Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 28,400 | 2021-05-03 | |
| 3 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 404,000 | -10,000 | 0.09 | -0.00 | -9,000 | 2021-05-03 | |
| 4 | 1481 | Smart Globe Holdings Limited:O | 250,000 | -100,000 | 0.03 | -0.01 | -22,000 | 2021-05-03 | |
| 5 | 9987 | Yum China Holdings, Inc.:O | 0 | -50 | 0.00 | -0.00 | -24,550 | 2021-05-03 | |
| 6 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -71,200 | 2021-05-03 | |
| 7 | 0673 | China Health Group Limited:O | 1,878,000 | -1,680,000 | 0.05 | -0.04 | -137,760 | 2021-05-03 | |
| 8 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.01 | -0.01 | -178,400 | 2021-05-03 |
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