Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 458,000 | 458,000 | 0.04 | 0.04 | 2015-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,388,610 | 170,000 | 5.04 | 0.02 | 2015-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,760,000 | 121,000 | 0.90 | 0.01 | 2015-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,756,000 | 119,000 | 2.85 | 0.01 | 2015-07-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | 62,000 | 0.01 | 0.01 | 2015-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,000 | 59,000 | 0.01 | 0.01 | 2015-07-14 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2015-07-14 |
| 8 | C00010 | CITIBANK N.A. | 9,354,000 | 43,000 | 0.87 | 0.00 | 2015-07-14 |
| 9 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 12,000 | 0.02 | 0.00 | 2015-07-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,147,000 | 10,000 | 0.11 | 0.00 | 2015-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,383,000 | 10,000 | 0.50 | 0.00 | 2015-07-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,652,000 | 10,000 | 0.25 | 0.00 | 2015-07-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | 8,000 | 0.18 | 0.00 | 2015-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | 3,000 | 0.19 | 0.00 | 2015-07-14 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-07-14 |
| 18 | B01252 | CORPORATE BROKERS LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | -10,000 | 0.06 | -0.00 | 2015-07-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2015-07-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2015-07-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,508,000 | -20,000 | 0.42 | -0.00 | 2015-07-14 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -29,000 | 0.00 | -0.00 | 2015-07-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,000 | -30,000 | 0.06 | -0.00 | 2015-07-14 |
| 25 | B01610 | KGI ASIA LTD | 5,964,000 | -38,000 | 0.55 | -0.00 | 2015-07-14 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2015-07-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,358,000 | -60,000 | 0.22 | -0.01 | 2015-07-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,543,000 | -60,000 | 0.24 | -0.01 | 2015-07-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 29,200,000 | -84,000 | 2.71 | -0.01 | 2015-07-14 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,981,000 | -100,000 | 0.18 | -0.01 | 2015-07-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,790,700 | -102,000 | 1.56 | -0.01 | 2015-07-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,357,000 | -112,000 | 0.50 | -0.01 | 2015-07-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,810 | -192,000 | 0.02 | -0.02 | 2015-07-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 33,280,000 | -242,000 | 3.08 | -0.02 | 2015-07-14 |
| 34 | Total changed named holdings | 222,621,120 | 0 | 20.63 | 0.00 | ||
| 185 | Unchanged named holdings | 322,950,820 | 0 | 29.93 | 0.00 | ||
| 219 | Total named holdings | 545,571,940 | 0 | 50.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,771,000 | 0 | 0.26 | 0.00 | ||
| 245 | Total securities in CCASS | 548,342,940 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 530,657,060 | 0 | 49.18 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 2,089,000 |
| Turnover | 2,686,850 |
| Average price | 1.286 |
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