FREDDY COMPANY LIMITED 中發証券有限公司
CCASS holding changes from 2011-07-18 to 2011-07-19
"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 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 2,000 | 2,000 | 0.00 | 0.00 | 168,400 | 2011-07-19 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 32,815 | 2,000 | 0.00 | 0.00 | 53,300 | 2011-07-19 | |
| 3 | 0983 | SOCAM Development Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2011-07-19 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,500 | 500 | 0.00 | 0.00 | 11,400 | 2011-07-19 | |
| 5 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,160 | 2011-07-19 | |
| 6 | 0451 | GCL New Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.01 | -37,550 | 2011-07-19 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -357,600 | 2011-07-19 | |
| 8 | 0880 | SJM Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -950,000 | 2011-07-19 |
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