Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,292,000 | 850,000 | 0.58 | 0.08 | 2014-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,799,000 | 246,000 | 1.56 | 0.02 | 2014-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,287,000 | 242,000 | 2.62 | 0.02 | 2014-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,986,146 | 221,000 | 1.67 | 0.02 | 2014-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,096,000 | 92,000 | 0.56 | 0.01 | 2014-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,493,000 | 79,000 | 0.23 | 0.01 | 2014-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,223,000 | 55,000 | 0.21 | 0.01 | 2014-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,039,000 | 54,000 | 0.19 | 0.01 | 2014-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,419,000 | 49,000 | 0.22 | 0.00 | 2014-07-28 |
| 10 | B01209 | MASON SECURITIES LTD | 327,000 | 40,000 | 0.03 | 0.00 | 2014-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,336,000 | 34,000 | 0.49 | 0.00 | 2014-07-28 |
| 12 | B01290 | SPS SECURITIES LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,802,000 | 30,000 | 0.17 | 0.00 | 2014-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,000 | 24,000 | 0.18 | 0.00 | 2014-07-28 |
| 15 | C00010 | CITIBANK N.A. | 4,634,000 | 22,000 | 0.43 | 0.00 | 2014-07-28 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,926,000 | 8,000 | 0.18 | 0.00 | 2014-07-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2014-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,274,000 | -10,000 | 0.67 | -0.00 | 2014-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,556,000 | -13,000 | 0.14 | -0.00 | 2014-07-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2014-07-28 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,256,200 | -20,000 | 2.53 | -0.00 | 2014-07-28 |
| 27 | B01212 | HENYEP SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -25,000 | 0.00 | -0.00 | 2014-07-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,360,000 | -30,000 | 0.22 | -0.00 | 2014-07-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 329,000 | -52,000 | 0.03 | -0.00 | 2014-07-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,000 | -80,000 | 0.13 | -0.01 | 2014-07-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,002,000 | -204,000 | 0.46 | -0.02 | 2014-07-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,228,810 | -232,000 | 9.94 | -0.02 | 2014-07-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 18,527,000 | -236,000 | 1.72 | -0.02 | 2014-07-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,335,000 | -288,000 | 1.70 | -0.03 | 2014-07-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,750,300 | -943,000 | 1.27 | -0.09 | 2014-07-28 |
| 36 | Total changed named holdings | 304,416,456 | -50,000 | 28.21 | -0.00 | ||
| 193 | Unchanged named holdings | 183,909,284 | 0 | 17.04 | 0.00 | ||
| 229 | Total named holdings | 488,325,740 | -50,000 | 45.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,011,000 | 50,000 | 0.19 | 0.00 | ||
| 254 | Total securities in CCASS | 490,336,740 | 0 | 45.44 | 0.00 | ||
| Securities not in CCASS | 588,663,260 | 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 | 2014-07-24 |
| Volume | 3,143,000 |
| Turnover | 6,057,070 |
| Average price | 1.927 |
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