Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,708,200 | 94,000 | 2.57 | 0.01 | 2015-01-05 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2015-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,173,786 | 35,000 | 9.01 | 0.00 | 2015-01-05 |
| 4 | C00010 | CITIBANK N.A. | 9,109,000 | 26,000 | 0.84 | 0.00 | 2015-01-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,898,000 | 20,000 | 0.27 | 0.00 | 2015-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,201,000 | 20,000 | 1.59 | 0.00 | 2015-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,224,810 | 20,000 | 5.12 | 0.00 | 2015-01-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,447,000 | 20,000 | 3.84 | 0.00 | 2015-01-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2015-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,702,000 | -8,000 | 0.71 | -0.00 | 2015-01-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2015-01-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,848,000 | -10,000 | 0.26 | -0.00 | 2015-01-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,000 | -10,000 | 0.20 | -0.00 | 2015-01-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,284,000 | -10,000 | 0.40 | -0.00 | 2015-01-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -13,000 | 0.02 | -0.00 | 2015-01-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,994,000 | -15,000 | 2.69 | -0.00 | 2015-01-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -15,000 | 0.02 | -0.00 | 2015-01-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,946,146 | -26,000 | 1.57 | -0.00 | 2015-01-05 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 0 | -80,000 | -0.01 | 2015-01-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,894,000 | -117,000 | 0.64 | -0.01 | 2015-01-05 |
| 22 | Total changed named holdings | 321,456,942 | 0 | 29.79 | 0.00 | ||
| 202 | Unchanged named holdings | 166,164,798 | 0 | 15.40 | 0.00 | ||
| 224 | Total named holdings | 487,621,740 | 0 | 45.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,523,000 | 0 | 0.23 | 0.00 | ||
| 250 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 273,000 |
| Turnover | 328,100 |
| Average price | 1.202 |
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