Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,022,000 | 432,000 | 2.97 | 0.04 | 2015-05-29 |
| 2 | B01610 | KGI ASIA LTD | 6,041,000 | 264,000 | 0.56 | 0.02 | 2015-05-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,240,786 | 110,000 | 9.38 | 0.01 | 2015-05-29 |
| 4 | B01209 | MASON SECURITIES LTD | 307,000 | 100,000 | 0.03 | 0.01 | 2015-05-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,541,000 | 100,000 | 0.24 | 0.01 | 2015-05-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 93,000 | 0.01 | 0.01 | 2015-05-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,457,000 | 60,000 | 0.23 | 0.01 | 2015-05-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,541,000 | 56,000 | 0.79 | 0.01 | 2015-05-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,399,000 | 50,000 | 0.13 | 0.00 | 2015-05-29 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,000 | 38,000 | 0.03 | 0.00 | 2015-05-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,088,146 | 38,000 | 1.68 | 0.00 | 2015-05-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,295,000 | 33,000 | 0.86 | 0.00 | 2015-05-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,360 | 33,000 | 0.07 | 0.00 | 2015-05-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,328,000 | 20,000 | 2.07 | 0.00 | 2015-05-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,421,000 | 20,000 | 0.41 | 0.00 | 2015-05-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,932,000 | 20,000 | 0.18 | 0.00 | 2015-05-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,298,000 | 20,000 | 0.40 | 0.00 | 2015-05-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,209,610 | 12,000 | 4.65 | 0.00 | 2015-05-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,466,000 | 10,000 | 0.23 | 0.00 | 2015-05-29 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | 7,000 | 0.01 | 0.00 | 2015-05-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,000 | 2,000 | 0.10 | 0.00 | 2015-05-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2015-05-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,662,000 | -5,000 | 0.25 | -0.00 | 2015-05-29 |
| 26 | B01427 | TSE'S SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2015-05-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,222,000 | -10,000 | 0.30 | -0.00 | 2015-05-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,000 | -10,000 | 0.03 | -0.00 | 2015-05-29 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,018,000 | -20,000 | 0.19 | -0.00 | 2015-05-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -20,000 | 0.04 | -0.00 | 2015-05-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2015-05-29 | |
| 33 | C00010 | CITIBANK N.A. | 7,975,000 | -31,000 | 0.74 | -0.00 | 2015-05-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | -35,000 | 0.02 | -0.00 | 2015-05-29 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2015-05-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,065,000 | -150,000 | 0.47 | -0.01 | 2015-05-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,379,000 | -452,000 | 2.91 | -0.04 | 2015-05-29 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,083,200 | -752,000 | 1.31 | -0.07 | 2015-05-29 |
| 38 | Total changed named holdings | 337,744,102 | 0 | 31.30 | 0.00 | ||
| 185 | Unchanged named holdings | 207,617,838 | 0 | 19.24 | 0.00 | ||
| 223 | Total named holdings | 545,361,940 | 0 | 50.54 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,979,000 | 0 | 0.28 | 0.00 | ||
| 252 | Total securities in CCASS | 548,340,940 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 530,659,060 | 0 | 49.18 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 2,084,000 |
| Turnover | 3,152,600 |
| Average price | 1.513 |
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