FREDDY COMPANY LIMITED 中發証券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 3690 | Meituan:B | 100 | 100 | 0.00 | 0.00 | 15,900 | 2020-06-05 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 10,200 | -200 | 0.00 | -0.00 | -2,520 | 2020-06-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 480,500 | -1,100 | 0.00 | -0.00 | -3,267 | 2020-06-05 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,750 | 2020-06-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 543,762 | -1,070 | 0.00 | -0.00 | -6,837 | 2020-06-05 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -10,560 | 2020-06-05 | |
| 7 | 3315 | Goldpac Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,680 | 2020-06-05 | |
| 8 | 0926 | Besunyen Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -18,300 | 2020-06-05 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -6,000 | 0.00 | -0.00 | -21,000 | 2020-06-05 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,583 | -873 | 0.00 | -0.00 | -33,785 | 2020-06-05 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 4,300 | -200 | 0.00 | -0.00 | -42,440 | 2020-06-05 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 356,310 | -50,000 | 0.01 | -0.00 | -110,000 | 2020-06-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,343 | -2,200 | 0.00 | -0.00 | -647,240 | 2020-06-05 |
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