WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
CCASS holding changes from 2021-08-23 to 2021-08-24
"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 | 87,000 | 20,000 | 0.00 | 0.00 | 524,800 | 2021-08-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,200 | 1,000 | 0.00 | 0.00 | 490,200 | 2021-08-24 | |
| 3 | 0941 | China Mobile Limited (HK):O | 14,000 | 2,000 | 0.00 | 0.00 | 101,500 | 2021-08-24 | |
| 4 | 0008 | PCCW LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2021-08-24 | |
| 5 | 1053 | Chongqing Iron & Steel Company Limited:H | 170,000 | 30,000 | 0.03 | 0.01 | 53,700 | 2021-08-24 | |
| 6 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,320 | 2021-08-24 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,960 | 2021-08-24 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -780,000 | 2021-08-24 |
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