Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 23,600 | 4,600 | 0.00 | 0.00 | 543,260 | 2022-06-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,400 | 1,300 | 0.00 | 0.00 | 491,660 | 2022-06-27 | |
| 3 | 8121 | Guoen Holdings Limited:O | 820,000 | 820,000 | 0.49 | 0.49 | 144,320 | 2022-06-27 | |
| 4 | 6908 | HG Semiconductor Limited (KY):O | 35,000 | 35,000 | 0.01 | 0.01 | 130,550 | 2022-06-27 | |
| 5 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 560,000 | 560,000 | 0.02 | 0.02 | 81,760 | 2022-06-27 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,300 | 2022-06-27 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 319,800 | 1,000 | 0.00 | 0.00 | 18,560 | 2022-06-27 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 97,000 | 1,000 | 0.00 | 0.00 | 10,800 | 2022-06-27 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -16,920 | 2022-06-27 | |
| 10 | 3919 | Golden Power Group Holdings Limited:O | 0 | -184,000 | 0.00 | -0.05 | -35,512 | 2022-06-27 | |
| 11 | 0471 | Silkwave Inc:O | 496,000 | -80,000 | 0.04 | -0.01 | -43,200 | 2022-06-27 | |
| 12 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -238,000 | 0.00 | -0.03 | -173,740 | 2022-06-27 | |
| 13 | 8495 | 1957 & Co. (Hospitality) Limited:O | 0 | -880,000 | 0.00 | -0.23 | -440,000 | 2022-06-27 |
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