WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASS holding changes from 2023-04-27 to 2023-04-28

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"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 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 220,000 70,000 0.01 0.00 26,250 2023-04-28
2 1857 China Everbright Water Limited:O 30,000 10,000 0.00 0.00 13,500 2023-04-28
3 0808 Prosperity Real Estate Investment Trust:Unit 585,000 5,000 0.04 0.00 9,500 2023-04-28
4 1972 SWIRE PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -21,050 2023-04-28

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