FREDDY COMPANY LIMITED 中發証券有限公司
CCASS holding changes from 2012-09-21 to 2012-09-24
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 125,200 | 50,000 | 0.00 | 0.00 | 5,610,000 | 2012-09-24 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 117,000 | 46,000 | 0.01 | 0.00 | 5,211,800 | 2012-09-24 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,000 | 51,000 | 0.00 | 0.00 | 2,756,550 | 2012-09-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 225,750 | 30,000 | 0.00 | 0.00 | 2,203,500 | 2012-09-24 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 9,000 | 5,000 | 0.00 | 0.00 | 18,850 | 2012-09-24 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 137,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-09-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 8,000 | -2,000 | 0.00 | -0.00 | -172,000 | 2012-09-24 |
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