Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2011-11-22 to 2011-11-23
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 300,000 | 300,000 | 0.00 | 0.00 | 1,698,000 | 2011-11-23 | |
| 2 | 2038 | FIH Mobile Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 980,000 | 2011-11-23 | |
| 3 | 0880 | SJM Holdings Limited:O | 0 | -73,000 | 0.00 | -0.00 | -915,420 | 2011-11-23 | |
| 4 | 0753 | Air China Limited:H | 0 | -200,000 | 0.00 | -0.00 | -1,122,000 | 2011-11-23 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -250,000 | 0.00 | -0.00 | -5,662,500 | 2011-11-23 |
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