FREDDY COMPANY LIMITED 中發証券有限公司

CCASS holding changes from 2012-05-08 to 2012-05-09

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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 1398 Industrial and Commercial Bank of China Limited:H 465,267 20,000 0.00 0.00 99,400 2012-05-09
2 0013 Hutchison Whampoa Limited:O 43,280 1,000 0.00 0.00 72,450 2012-05-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 525,351 10,000 0.00 0.00 57,000 2012-05-09
4 1211 BYD COMPANY LIMITED:H 2,000 2,000 0.00 0.00 36,880 2012-05-09
5 0005 HSBC HOLDINGS PLC:O 167,312 400 0.00 0.00 27,800 2012-05-09
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,323 200 0.00 0.00 23,780 2012-05-09
7 0163 Emperor International Holdings Limited:O 171,000 10,000 0.00 0.00 13,700 2012-05-09
8 1929 Chow Tai Fook Jewellery Group Limited:O 19,600 -2,000 0.00 -0.00 -24,240 2012-05-09

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