Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 2618 | JD Logistics, Inc.:O | 3,400 | 3,400 | 0.00 | 0.00 | 155,720 | 2021-06-01 | |
| 2 | 1935 | JH Educational Technology INC.:O | 16,000 | 16,000 | 0.00 | 0.00 | 77,920 | 2021-06-01 | |
| 3 | 8471 | Reach New Holdings Limited:O | 110,000 | 90,000 | 0.01 | 0.01 | 72,000 | 2021-06-01 | |
| 4 | 1481 | Smart Globe Holdings Limited:O | 460,000 | 260,000 | 0.05 | 0.03 | 47,580 | 2021-06-01 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 17,480 | 2021-06-01 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 8,784 | 2021-06-01 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 49,000 | 3,000 | 0.00 | 0.00 | 3,630 | 2021-06-01 | |
| 8 | 8645 | Byte Metaverse Holdings Limited:O | 1,482,000 | 6,000 | 0.25 | 0.00 | 954 | 2021-06-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,090 | -2,000 | 0.00 | -0.00 | -10,160 | 2021-06-01 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -18,400 | 2021-06-01 | |
| 11 | 0428 | Cocoon Holdings Limited:O | 148,338,790 | -80,000 | 41.24 | -0.02 | -23,200 | 2021-06-01 | |
| 12 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -28,400 | 2021-06-01 | |
| 13 | 6993 | Blue Moon Group Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -33,960 | 2021-06-01 | |
| 14 | 0559 | DeTai New Energy Group Limited:O | 30,000 | -990,000 | 0.00 | -0.01 | -55,440 | 2021-06-01 | |
| 15 | 1521 | Frontage Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -64,600 | 2021-06-01 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -73,400 | 2021-06-01 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -110,500 | 2021-06-01 |
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