Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,017,786 | 189,000 | 8.16 | 0.02 | 2014-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,420,000 | 155,000 | 2.73 | 0.01 | 2014-07-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,742,000 | 90,000 | 0.53 | 0.01 | 2014-07-15 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | 30,000 | 0.04 | 0.00 | 2014-07-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 30,000 | 0.13 | 0.00 | 2014-07-15 |
| 6 | C00010 | CITIBANK N.A. | 4,510,000 | 22,000 | 0.42 | 0.00 | 2014-07-15 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,000 | 20,000 | 0.19 | 0.00 | 2014-07-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,189,000 | 20,000 | 0.48 | 0.00 | 2014-07-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,458,000 | 10,000 | 0.41 | 0.00 | 2014-07-15 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2014-07-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,269,300 | 10,000 | 1.23 | 0.00 | 2014-07-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,763,000 | 10,000 | 0.26 | 0.00 | 2014-07-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 711,000 | 9,000 | 0.07 | 0.00 | 2014-07-15 |
| 15 | B01427 | TSE'S SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2014-07-15 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2014-07-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,427,000 | -3,000 | 0.22 | -0.00 | 2014-07-15 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2014-07-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,937,000 | -4,000 | 0.27 | -0.00 | 2014-07-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,822,000 | -10,000 | 0.26 | -0.00 | 2014-07-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,000 | -20,000 | 0.22 | -0.00 | 2014-07-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,528,000 | -20,000 | 0.23 | -0.00 | 2014-07-15 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2014-07-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,334,000 | -34,000 | 0.68 | -0.00 | 2014-07-15 |
| 26 | B01610 | KGI ASIA LTD | 5,776,000 | -50,000 | 0.54 | -0.00 | 2014-07-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,678,146 | -63,000 | 1.64 | -0.01 | 2014-07-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,305,000 | -203,000 | 1.79 | -0.02 | 2014-07-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,413,810 | -214,000 | 10.33 | -0.02 | 2014-07-15 |
| 29 | Total changed named holdings | 333,019,042 | -16,000 | 30.86 | -0.00 | ||
| 202 | Unchanged named holdings | 155,415,698 | 0 | 14.40 | 0.00 | ||
| 231 | Total named holdings | 488,434,740 | -16,000 | 45.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,828,000 | 16,000 | 0.17 | 0.00 | ||
| 255 | Total securities in CCASS | 490,262,740 | 0 | 45.44 | 0.00 | ||
| Securities not in CCASS | 588,737,260 | 0 | 54.56 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 800,000 |
| Turnover | 1,830,480 |
| Average price | 2.288 |
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