FREDDY COMPANY LIMITED 中發証券有限公司
CCASS holding changes from 2012-10-31 to 2012-11-01
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 48,250 | 12,000 | 0.00 | 0.00 | 38,520 | 2012-11-01 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 14,300 | 2012-11-01 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -14,580 | 2012-11-01 | |
| 4 | 1881 | Regal Real Estate Investment Trust:Unit | 20,200 | -10,000 | 0.00 | -0.00 | -21,400 | 2012-11-01 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2012-11-01 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2012-11-01 | |
| 7 | 0883 | CNOOC LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -80,700 | 2012-11-01 |
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