Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-04-28 to 2014-04-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 19,685,000 | 191,000 | 1.82 | 0.02 | 2014-04-29 |
| 2 | C00010 | CITIBANK N.A. | 4,683,000 | 145,000 | 0.43 | 0.01 | 2014-04-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,213,000 | 101,000 | 0.76 | 0.01 | 2014-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,761,000 | 81,000 | 2.57 | 0.01 | 2014-04-29 |
| 5 | B01831 | NERICO BROTHERS LTD | 128,000 | 78,000 | 0.01 | 0.01 | 2014-04-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,064,000 | 75,000 | 0.65 | 0.01 | 2014-04-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 615,000 | 50,000 | 0.06 | 0.00 | 2014-04-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,500,200 | 40,000 | 2.55 | 0.00 | 2014-04-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,000 | 38,000 | 0.16 | 0.00 | 2014-04-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,218,000 | 30,000 | 0.39 | 0.00 | 2014-04-29 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 22,000 | 0.00 | 0.00 | 2014-04-29 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 108,000 | 19,000 | 0.01 | 0.00 | 2014-04-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,013,000 | 15,000 | 0.28 | 0.00 | 2014-04-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,267,000 | 11,000 | 0.30 | 0.00 | 2014-04-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,361,000 | 10,000 | 0.22 | 0.00 | 2014-04-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,727,000 | 10,000 | 0.25 | 0.00 | 2014-04-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,727,786 | 10,000 | 8.50 | 0.00 | 2014-04-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,854,000 | 10,000 | 0.26 | 0.00 | 2014-04-29 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,206,000 | 8,000 | 0.58 | 0.00 | 2014-04-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,000 | 6,000 | 0.10 | 0.00 | 2014-04-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,623,000 | 5,000 | 0.24 | 0.00 | 2014-04-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,949,000 | 5,000 | 0.46 | 0.00 | 2014-04-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 935,000 | 4,000 | 0.09 | 0.00 | 2014-04-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,463,000 | 4,000 | 0.23 | 0.00 | 2014-04-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2014-04-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,461 | 3,000 | 0.04 | 0.00 | 2014-04-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2014-04-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2014-04-29 |
| 30 | B01610 | KGI ASIA LTD | 6,306,000 | -9,000 | 0.58 | -0.00 | 2014-04-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,209,000 | -20,000 | 0.20 | -0.00 | 2014-04-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,048,305 | -40,000 | 1.49 | -0.00 | 2014-04-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -52,000 | 0.07 | -0.00 | 2014-04-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,180,000 | -174,000 | 1.41 | -0.02 | 2014-04-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,833,000 | -199,000 | 0.54 | -0.02 | 2014-04-29 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -210,000 | 0.01 | -0.02 | 2014-04-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,447,810 | -280,000 | 5.79 | -0.03 | 2014-04-29 |
| 37 | Total changed named holdings | 335,679,562 | 0 | 31.11 | 0.00 | ||
| 205 | Unchanged named holdings | 113,117,178 | 0 | 10.48 | 0.00 | ||
| 242 | Total named holdings | 448,796,740 | 0 | 41.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,447,000 | 0 | 0.13 | 0.00 | ||
| 271 | Total securities in CCASS | 450,243,740 | 0 | 41.73 | 0.00 | ||
| Securities not in CCASS | 628,756,260 | 0 | 58.27 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 1,513,000 |
| Turnover | 3,264,880 |
| Average price | 2.158 |
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