Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 8,720,000 | 390,000 | 0.81 | 0.04 | 2015-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,655,610 | 227,000 | 4.51 | 0.02 | 2015-04-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | 100,000 | 0.18 | 0.01 | 2015-04-22 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2015-04-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,376,000 | 60,000 | 0.22 | 0.01 | 2015-04-22 |
| 6 | B01209 | MASON SECURITIES LTD | 347,000 | 60,000 | 0.03 | 0.01 | 2015-04-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,408,000 | 51,000 | 3.10 | 0.00 | 2015-04-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 49,000 | 0.01 | 0.00 | 2015-04-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | 20,000 | 0.05 | 0.00 | 2015-04-22 |
| 10 | C00010 | CITIBANK N.A. | 8,092,000 | 18,000 | 0.75 | 0.00 | 2015-04-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,057,000 | 12,000 | 0.65 | 0.00 | 2015-04-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,909,000 | 7,000 | 0.18 | 0.00 | 2015-04-22 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,300 | -1,000 | 0.03 | -0.00 | 2015-04-22 |
| 15 | B01610 | KGI ASIA LTD | 5,036,000 | -5,000 | 0.47 | -0.00 | 2015-04-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 123,000 | -9,000 | 0.01 | -0.00 | 2015-04-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,043,000 | -10,000 | 0.19 | -0.00 | 2015-04-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,240,000 | -10,000 | 0.49 | -0.00 | 2015-04-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2015-04-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,251,000 | -15,000 | 0.21 | -0.00 | 2015-04-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,000 | -20,000 | 0.12 | -0.00 | 2015-04-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,154,000 | -30,000 | 0.48 | -0.00 | 2015-04-22 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2015-04-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,486,200 | -36,000 | 2.08 | -0.00 | 2015-04-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,000 | -40,000 | 0.18 | -0.00 | 2015-04-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 22,140,000 | -50,000 | 2.05 | -0.00 | 2015-04-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2015-04-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 33,075,000 | -71,000 | 3.07 | -0.01 | 2015-04-22 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | -100,000 | 0.01 | -0.01 | 2015-04-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | -100,000 | 0.03 | -0.01 | 2015-04-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,000 | -120,000 | 0.02 | -0.01 | 2015-04-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | -156,000 | 0.04 | -0.01 | 2015-04-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,688,146 | -213,000 | 1.64 | -0.02 | 2015-04-22 |
| 33 | Total changed named holdings | 233,617,256 | 0 | 21.65 | 0.00 | ||
| 188 | Unchanged named holdings | 311,808,684 | 0 | 28.90 | 0.00 | ||
| 221 | Total named holdings | 545,425,940 | 0 | 50.55 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,903,000 | 0 | 0.27 | 0.00 | ||
| 249 | Total securities in CCASS | 548,328,940 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 530,671,060 | 0 | 49.18 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 2,111,000 |
| Turnover | 3,011,280 |
| Average price | 1.426 |
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