Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | 101,000 | 0.04 | 0.01 | 2014-10-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 100,000 | 0.05 | 0.01 | 2014-10-08 |
| 3 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | 78,000 | 0.18 | 0.01 | 2014-10-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 70,000 | 0.02 | 0.01 | 2014-10-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,000 | 50,000 | 0.02 | 0.00 | 2014-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,495,000 | 49,000 | 1.62 | 0.00 | 2014-10-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2014-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,413,000 | 28,000 | 0.59 | 0.00 | 2014-10-08 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 632,000 | 28,000 | 0.06 | 0.00 | 2014-10-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,000 | 15,000 | 0.19 | 0.00 | 2014-10-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | 10,000 | 0.15 | 0.00 | 2014-10-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,862,810 | 10,000 | 5.55 | 0.00 | 2014-10-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,000 | 5,000 | 0.05 | 0.00 | 2014-10-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 990 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,790,146 | -3,000 | 1.65 | -0.00 | 2014-10-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,000 | -5,000 | 0.09 | -0.00 | 2014-10-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,863,000 | -6,000 | 0.17 | -0.00 | 2014-10-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,000 | -10,000 | 0.18 | -0.00 | 2014-10-08 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,623,000 | -14,000 | 0.24 | -0.00 | 2014-10-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,000 | -18,000 | 0.20 | -0.00 | 2014-10-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 25 | B01212 | HENYEP SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 439,000 | -39,000 | 0.04 | -0.00 | 2014-10-08 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -62,500 | 0.00 | -0.01 | 2014-10-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,989,000 | -84,000 | 2.69 | -0.01 | 2014-10-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 18,326,000 | -103,000 | 1.70 | -0.01 | 2014-10-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,375,260 | -193,000 | 1.24 | -0.02 | 2014-10-08 |
| 32 | Total changed named holdings | 180,895,206 | -10,000 | 16.77 | -0.00 | ||
| 195 | Unchanged named holdings | 306,640,534 | 0 | 28.42 | 0.00 | ||
| 227 | Total named holdings | 487,535,740 | -10,000 | 45.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,603,000 | 10,000 | 0.24 | 0.00 | ||
| 257 | Total securities in CCASS | 490,138,740 | 0 | 45.43 | 0.00 | ||
| Securities not in CCASS | 588,861,260 | 0 | 54.57 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 840,500 |
| Turnover | 1,418,440 |
| Average price | 1.688 |
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