WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 104,500 | 50,000 | 0.00 | 0.00 | 1,405,000 | 2021-07-12 | |
| 2 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 120,000 | 0.01 | 0.01 | 700,800 | 2021-07-12 | |
| 3 | 1382 | Pacific Textiles Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 53,040 | 2021-07-12 | |
| 4 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 260,000 | 30,000 | 0.02 | 0.00 | 52,200 | 2021-07-12 | |
| 5 | 1053 | Chongqing Iron & Steel Company Limited:H | 160,000 | 20,000 | 0.03 | 0.00 | 40,200 | 2021-07-12 | |
| 6 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,310,000 | 10,000 | 0.22 | 0.00 | 30,100 | 2021-07-12 |
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