Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 0305 | Wuling Motors Holdings Limited:O | 900,000 | 550,000 | 0.03 | 0.02 | 239,250 | 2024-04-11 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | 400 | 0.00 | 0.00 | 16,580 | 2024-04-11 | |
| 3 | 8363 | SDM Education Group Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 756 | 2024-04-11 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2024-04-11 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,560 | 2024-04-11 | |
| 6 | 1810 | Xiaomi Corporation:B | 56,200 | -1,000 | 0.00 | -0.00 | -16,080 | 2024-04-11 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2024-04-11 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,600 | -800 | 0.00 | -0.00 | -252,000 | 2024-04-11 |
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