Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2012-03-30 to 2012-04-02
"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 | 1733 | E-Commodities Holdings Limited:O | 511,000 | 500,000 | 0.01 | 0.01 | 770,000 | 2012-04-02 | |
| 2 | 1181 | Tang Palace (China) Holdings Limited:O | 400,000 | 400,000 | 0.10 | 0.10 | 736,000 | 2012-04-02 | |
| 3 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 124,000 | 124,000 | 0.01 | 0.01 | 556,760 | 2012-04-02 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2012-04-02 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 88,500 | -51,500 | 0.00 | -0.00 | -546,930 | 2012-04-02 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -200,000 | 0.00 | -0.01 | -2,848,000 | 2012-04-02 | |
| 7 | 1299 | AIA Group Limited:O | 200 | -200,000 | 0.00 | -0.00 | -5,630,000 | 2012-04-02 |
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