Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2016-10-04 to 2016-10-05
"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 | 0556 | Pan Asia Environmental Protection Group Limited:O | 86,000 | 86,000 | 0.01 | 0.01 | 150,500 | 2016-10-05 | |
| 2 | 8103 | hmvod Limited:O | 40,000 | 40,000 | 0.03 | 0.03 | 100,000 | 2016-10-05 | |
| 3 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 32,800 | 2016-10-05 | |
| 4 | 1663 | Sino Harbour Holdings Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2016-10-05 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -90,000 | 0.00 | -0.01 | -26,100 | 2016-10-05 | |
| 6 | 0555 | REXLot Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -27,200 | 2016-10-05 | |
| 7 | 8237 | Link Holdings Limited (KY):O | 216,000 | -3,000,000 | 0.01 | -0.09 | -2,520,000 | 2016-10-05 | |
| 8 | 1340 | Huisheng International Holdings Limited:O | 0 | -4,583,999 | 0.00 | -0.79 | -2,979,599 | 2016-10-05 | |
| 9 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -4,000,000 | 0.00 | -0.18 | -3,200,000 | 2016-10-05 | |
| 10 | 8037 | China Biotech Services Holdings Limited:O | 0 | -20,000,000 | 0.00 | -2.54 | -3,420,000 | 2016-10-05 | |
| 11 | 8226 | KOALA Financial Group Limited:O | 0 | -24,000,000 | 0.00 | -1.76 | -3,840,000 | 2016-10-05 | |
| 12 | 0221 | Easy One Financial Group Limited:O | 0 | -60,000,000 | 0.00 | -1.29 | -4,200,000 | 2016-10-05 | |
| 13 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -11,808,000 | 0.00 | -1.42 | -4,782,240 | 2016-10-05 | |
| 14 | 0275 | Master Glory Group Limited:O | 0 | -12,310,000 | 0.00 | -0.24 | -5,539,500 | 2016-10-05 | |
| 15 | 8213 | StarGlory Holdings Company Limited:O | 0 | -40,000,000 | 0.00 | -1.44 | -5,680,000 | 2016-10-05 | |
| 16 | 8215 | First Credit Finance Group Limited:O | 0 | -18,500,000 | 0.00 | -0.51 | -6,475,000 | 2016-10-05 | |
| 17 | 8218 | Echo International Holdings Group Limited:O | 0 | -7,248,000 | 0.00 | -0.91 | -6,885,600 | 2016-10-05 | |
| 18 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.55 | -6,950,000 | 2016-10-05 | |
| 19 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -88,500,000 | 0.00 | -3.64 | -7,522,500 | 2016-10-05 | |
| 20 | 1499 | OKG Technology Holdings Limited:O | 0 | -12,790,000 | 0.00 | -0.49 | -8,569,300 | 2016-10-05 | |
| 21 | 1495 | Jiyi Holdings Limited:O | 0 | -7,432,000 | 0.00 | -1.72 | -8,695,440 | 2016-10-05 |
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