FREDDY COMPANY LIMITED 中發証券有限公司

CCASS holding changes from 2013-09-26 to 2013-09-27

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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 0005 HSBC HOLDINGS PLC:O 167,411 400 0.00 0.00 34,140 2013-09-27
2 6863 China Huishan Dairy Holdings Company Limited:O 13,000 13,000 0.00 0.00 33,670 2013-09-27
3 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 2,000 0.00 0.00 33,400 2013-09-27
4 0280 KING FOOK HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 15,800 2013-09-27
5 0659 CTF Services Limited (BM):O 10,000 -2,000 0.00 -0.00 -24,080 2013-09-27
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -4,000 0.00 -0.00 -24,760 2013-09-27
7 1398 Industrial and Commercial Bank of China Limited:H 513,517 -5,000 0.00 -0.00 -27,700 2013-09-27
8 1373 International Housewares Retail Company Limited:O 0 -13,000 0.00 -0.00 -36,530 2013-09-27
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 -2,000 0.01 -0.00 -66,400 2013-09-27

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