Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2013-03-12 to 2013-03-13
"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 | 1910 | Samsonite Group S.A.:O | 105,000 | 105,000 | 0.01 | 0.01 | 1,906,800 | 2013-03-13 | |
| 2 | 8017 | Long Success International (Holdings) Limited:O | 17,330,000 | 1,650,000 | 4.49 | 0.43 | 940,500 | 2013-03-13 | |
| 3 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,070,000 | 400,000 | 0.02 | 0.01 | 308,000 | 2013-03-13 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 250,200 | 2013-03-13 | |
| 5 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -49,800 | 2013-03-13 | |
| 6 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -200,000 | 0.00 | -0.00 | -52,000 | 2013-03-13 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 11,400 | -4,000 | 0.00 | -0.00 | -53,600 | 2013-03-13 | |
| 8 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -70,000 | 0.00 | -0.01 | -56,000 | 2013-03-13 | |
| 9 | 0889 | DATRONIX HOLDINGS LIMITED:O | 17,282,000 | -100,000 | 5.40 | -0.03 | -117,000 | 2013-03-13 |
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