Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-10-14 to 2014-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 21,681,343 | 1,495,341 | 2.01 | 0.14 | 2014-10-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,000 | 200,000 | 0.12 | 0.02 | 2014-10-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,972,786 | 192,000 | 8.52 | 0.02 | 2014-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,560,810 | 90,000 | 5.52 | 0.01 | 2014-10-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,352,000 | 70,000 | 0.59 | 0.01 | 2014-10-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,324,200 | 70,000 | 2.53 | 0.01 | 2014-10-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,785,146 | 40,000 | 1.65 | 0.00 | 2014-10-15 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,000 | 30,000 | 0.03 | 0.00 | 2014-10-15 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2014-10-15 |
| 10 | B01610 | KGI ASIA LTD | 5,583,000 | 20,000 | 0.52 | 0.00 | 2014-10-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2014-10-15 |
| 12 | B01340 | LEHIN SECURITIES LTD | 75,288 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2014-10-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,497,000 | -7,000 | 1.62 | -0.00 | 2014-10-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,697,000 | -8,000 | 0.25 | -0.00 | 2014-10-15 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 272,000 | -10,000 | 0.03 | -0.00 | 2014-10-15 |
| 19 | B01921 | GONG PING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,177,000 | -26,000 | 0.48 | -0.00 | 2014-10-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,867,000 | -28,000 | 0.17 | -0.00 | 2014-10-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2014-10-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -45,000 | 0.01 | -0.00 | 2014-10-15 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 947,000 | -55,000 | 0.09 | -0.01 | 2014-10-15 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 655,000 | -70,000 | 0.06 | -0.01 | 2014-10-15 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -100,000 | 0.01 | -0.01 | 2014-10-15 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | -100,000 | 0.02 | -0.01 | 2014-10-15 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,132,000 | -127,000 | 0.10 | -0.01 | 2014-10-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,047,000 | -155,000 | 2.69 | -0.01 | 2014-10-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,579,957 | -1,458,341 | 1.07 | -0.14 | 2014-10-15 |
| 30 | Total changed named holdings | 303,864,530 | 0 | 28.16 | 0.00 | ||
| 197 | Unchanged named holdings | 183,671,210 | 0 | 17.02 | 0.00 | ||
| 227 | Total named holdings | 487,535,740 | 0 | 45.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,603,000 | 0 | 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 | 2014-10-13 |
| Volume | 1,093,000 |
| Turnover | 1,812,400 |
| Average price | 1.658 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy