Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 2329 | Glory Health Industry Limited:O | 68,000 | 58,000 | 0.00 | 0.00 | 241,860 | 2015-06-08 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 192,400 | 2015-06-08 | |
| 3 | 1326 | Transmit Entertainment Limited:O | 1,608,000 | 20,000 | 0.29 | 0.00 | 93,800 | 2015-06-08 | |
| 4 | 1369 | Wuzhou International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2015-06-08 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2015-06-08 | |
| 6 | 0866 | China Qinfa Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2015-06-08 | |
| 7 | 0768 | UBA INVESTMENTS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2015-06-08 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 572,000 | -0 | 0.01 | 0.00 | -0 | 2015-06-08 | |
| 9 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2015-06-08 |
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