Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | 5,000 | 0.00 | 0.00 | 100,250 | 2021-07-02 | |
| 2 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 36,100 | 10,000 | 0.01 | 0.00 | 75,150 | 2021-07-02 | |
| 3 | 8645 | Byte Metaverse Holdings Limited:O | 996,000 | 216,000 | 0.17 | 0.04 | 46,440 | 2021-07-02 | |
| 4 | 1481 | Smart Globe Holdings Limited:O | 780,000 | 130,000 | 0.08 | 0.01 | 42,900 | 2021-07-02 | |
| 5 | 1992 | Fosun Tourism Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2021-07-02 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 5,500 | 2,500 | 0.00 | 0.00 | 23,300 | 2021-07-02 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 66,090 | 3,000 | 0.00 | 0.00 | 13,650 | 2021-07-02 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 13,120 | 2021-07-02 | |
| 9 | 3868 | Xinyi Energy Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2021-07-02 | |
| 10 | 0428 | Cocoon Holdings Limited:O | 173,500,790 | 2,000 | 40.19 | 0.00 | 620 | 2021-07-02 | |
| 11 | 8455 | Lai Group Holding Company Limited:O | 2,150,000 | -30,000 | 0.27 | -0.00 | -3,000 | 2021-07-02 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -9,020 | 2021-07-02 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2021-07-02 | |
| 14 | 0873 | Shimao Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,600 | 2021-07-02 |
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