Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,002,000 | 452,000 | 0.09 | 0.04 | 2014-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,178,810 | 124,000 | 5.30 | 0.01 | 2014-09-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,421,000 | 51,000 | 0.13 | 0.00 | 2014-09-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,025,000 | 30,000 | 0.19 | 0.00 | 2014-09-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2014-09-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,245,000 | 30,000 | 0.21 | 0.00 | 2014-09-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,710,000 | 29,000 | 0.62 | 0.00 | 2014-09-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,269,000 | 20,000 | 0.12 | 0.00 | 2014-09-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,873,000 | 16,000 | 2.77 | 0.00 | 2014-09-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2014-09-17 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2014-09-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | 2,000 | 0.15 | 0.00 | 2014-09-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,500 | -2,000 | 0.01 | -0.00 | 2014-09-17 |
| 14 | C00010 | CITIBANK N.A. | 6,313,000 | -4,000 | 0.59 | -0.00 | 2014-09-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 129,000 | -4,000 | 0.01 | -0.00 | 2014-09-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,993,000 | -9,000 | 0.18 | -0.00 | 2014-09-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,087,000 | -10,000 | 0.19 | -0.00 | 2014-09-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,251,000 | -10,000 | 0.12 | -0.00 | 2014-09-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,000 | -10,000 | 0.26 | -0.00 | 2014-09-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | -12,000 | 0.01 | -0.00 | 2014-09-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,737,000 | -19,000 | 0.62 | -0.00 | 2014-09-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,261,000 | -20,000 | 0.12 | -0.00 | 2014-09-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,741,000 | -20,000 | 0.35 | -0.00 | 2014-09-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,105,260 | -34,000 | 1.21 | -0.00 | 2014-09-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,510,146 | -35,000 | 1.72 | -0.00 | 2014-09-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,023,000 | -40,000 | 0.47 | -0.00 | 2014-09-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,442,786 | -45,000 | 8.38 | -0.00 | 2014-09-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,887,000 | -59,000 | 1.66 | -0.01 | 2014-09-17 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 871,000 | -73,000 | 0.08 | -0.01 | 2014-09-17 |
| 30 | C00016 | DBS BANK LTD | 2,676,000 | -98,000 | 0.25 | -0.01 | 2014-09-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 18,652,000 | -300,000 | 1.73 | -0.03 | 2014-09-17 |
| 31 | Total changed named holdings | 297,401,502 | 0 | 27.56 | 0.00 | ||
| 201 | Unchanged named holdings | 190,227,238 | 0 | 17.63 | 0.00 | ||
| 232 | Total named holdings | 487,628,740 | 0 | 45.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,516,000 | 0 | 0.23 | 0.00 | ||
| 261 | Total securities in CCASS | 490,144,740 | 0 | 45.43 | 0.00 | ||
| Securities not in CCASS | 588,855,260 | 0 | 54.57 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 1,054,000 |
| Turnover | 1,780,470 |
| Average price | 1.689 |
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