Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | 200,000 | 0.02 | 0.02 | 2014-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,315,737 | 148,291 | 1.60 | 0.01 | 2014-06-27 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,546,000 | 50,000 | 0.24 | 0.00 | 2014-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | 36,000 | 0.01 | 0.00 | 2014-06-27 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2014-06-27 |
| 6 | B01212 | HENYEP SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2014-06-27 |
| 7 | B01740 | WIN SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2014-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,333,709 | 18,709 | 1.24 | 0.00 | 2014-06-27 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,733,000 | 16,000 | 0.25 | 0.00 | 2014-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,181,000 | 14,000 | 2.70 | 0.00 | 2014-06-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,739,000 | 10,000 | 0.25 | 0.00 | 2014-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,415,000 | 5,000 | 0.22 | 0.00 | 2014-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,853,000 | -1,000 | 0.26 | -0.00 | 2014-06-27 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2014-06-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | -10,000 | 0.03 | -0.00 | 2014-06-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,237,000 | -12,000 | 0.39 | -0.00 | 2014-06-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,181,200 | -20,000 | 2.52 | -0.00 | 2014-06-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,686,000 | -20,000 | 0.43 | -0.00 | 2014-06-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,891 | -20,000 | 0.29 | -0.00 | 2014-06-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,576,000 | -37,000 | 1.81 | -0.00 | 2014-06-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,015,000 | -40,000 | 0.56 | -0.00 | 2014-06-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,934,810 | -49,000 | 6.39 | -0.00 | 2014-06-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,000 | -75,000 | 0.25 | -0.01 | 2014-06-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,951,000 | -77,000 | 0.92 | -0.01 | 2014-06-27 |
| 25 | C00093 | BNP PARIBAS | 4,550,000 | -200,000 | 0.42 | -0.02 | 2014-06-27 |
| 25 | Total changed named holdings | 225,286,347 | 0 | 20.88 | 0.00 | ||
| 208 | Unchanged named holdings | 223,091,393 | 0 | 20.68 | 0.00 | ||
| 233 | Total named holdings | 448,377,740 | 0 | 41.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,885,000 | 0 | 0.17 | 0.00 | ||
| 260 | Total securities in CCASS | 450,262,740 | 0 | 41.73 | 0.00 | ||
| Securities not in CCASS | 628,737,260 | 0 | 58.27 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 607,000 |
| Turnover | 1,431,290 |
| Average price | 2.358 |
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