Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

CCASS holding changes from 2023-08-08 to 2023-08-09

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"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 0428 Cocoon Holdings Limited:O 95,886,790 3,500,000 15.87 0.58 892,500 2023-08-09
2 8519 XinXiang Era Group Company Limited:O 1,770,000 -30,000 0.15 -0.00 -1,410 2023-08-09
3 0938 MAN SANG INTERNATIONAL LIMITED:O 362,800 -2,000 0.06 -0.00 -3,160 2023-08-09
4 9988 Alibaba Group Holding Limited (KY):O 25,500 -1,000 0.00 -0.00 -94,100 2023-08-09

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