Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,105,000 | 176,000 | 0.75 | 0.02 | 2015-01-12 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 577,000 | 70,000 | 0.05 | 0.01 | 2015-01-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,525,786 | 62,000 | 9.04 | 0.01 | 2015-01-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,628,000 | 50,000 | 0.43 | 0.00 | 2015-01-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 50,000 | 0.02 | 0.00 | 2015-01-12 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | 11,000 | 0.02 | 0.00 | 2015-01-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,069,000 | 10,000 | 0.19 | 0.00 | 2015-01-12 |
| 8 | C00010 | CITIBANK N.A. | 9,245,000 | 3,000 | 0.86 | 0.00 | 2015-01-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | 2,000 | 0.14 | 0.00 | 2015-01-12 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2015-01-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,184,000 | -10,000 | 1.59 | -0.00 | 2015-01-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,692,000 | -10,000 | 0.25 | -0.00 | 2015-01-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -11,000 | 0.02 | -0.00 | 2015-01-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,925,146 | -13,000 | 1.57 | -0.00 | 2015-01-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,588,000 | -14,000 | 0.61 | -0.00 | 2015-01-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,790,200 | -50,000 | 2.58 | -0.00 | 2015-01-12 |
| 17 | B01123 | HING WONG SECURITIES LTD | 10,000 | -72,000 | 0.00 | -0.01 | 2015-01-12 |
| 18 | B01416 | VC BROKERAGE LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2015-01-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,467,810 | -155,000 | 5.05 | -0.01 | 2015-01-12 |
| 19 | Total changed named holdings | 250,074,942 | 0 | 23.18 | 0.00 | ||
| 205 | Unchanged named holdings | 237,439,798 | 0 | 22.01 | 0.00 | ||
| 224 | Total named holdings | 487,514,740 | 0 | 45.18 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,623,000 | 0 | 0.24 | 0.00 | ||
| 250 | Total securities in CCASS | 490,137,740 | 0 | 45.43 | 0.00 | ||
| Securities not in CCASS | 588,862,260 | 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.
| Trading date | 2015-01-08 |
| Volume | 534,000 |
| Turnover | 637,390 |
| Average price | 1.194 |
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