Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,983,610 | 287,000 | 5.28 | 0.03 | 2015-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,355,700 | 212,000 | 1.61 | 0.02 | 2015-07-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | 192,000 | 0.24 | 0.02 | 2015-07-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,103,000 | 98,000 | 0.19 | 0.01 | 2015-07-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 87,000 | 0.01 | 0.01 | 2015-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,665,000 | 80,000 | 2.75 | 0.01 | 2015-07-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 326,000 | 60,000 | 0.03 | 0.01 | 2015-07-29 |
| 8 | C00010 | CITIBANK N.A. | 9,196,000 | 50,000 | 0.85 | 0.00 | 2015-07-29 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,925,000 | 30,000 | 0.46 | 0.00 | 2015-07-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,692,000 | 30,000 | 0.25 | 0.00 | 2015-07-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,234,000 | 20,000 | 0.49 | 0.00 | 2015-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,209,000 | 10,000 | 0.95 | 0.00 | 2015-07-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,245,000 | 9,000 | 0.21 | 0.00 | 2015-07-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,688,000 | 5,000 | 0.43 | 0.00 | 2015-07-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,534,786 | 3,000 | 9.50 | 0.00 | 2015-07-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,000 | 2,000 | 0.14 | 0.00 | 2015-07-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | 2,000 | 0.07 | 0.00 | 2015-07-29 |
| 20 | B01740 | WIN SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 636 | 446 | 0.00 | 0.00 | 2015-07-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -1,446 | 0.01 | -0.00 | 2015-07-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,601,000 | -2,000 | 0.24 | -0.00 | 2015-07-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,077,200 | -3,000 | 0.66 | -0.00 | 2015-07-29 |
| 25 | B01610 | KGI ASIA LTD | 5,800,000 | -5,000 | 0.54 | -0.00 | 2015-07-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 43,056,000 | -13,000 | 3.99 | -0.00 | 2015-07-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,398,000 | -22,000 | 0.22 | -0.00 | 2015-07-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,810 | -25,000 | 0.03 | -0.00 | 2015-07-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,406,000 | -30,000 | 0.69 | -0.00 | 2015-07-29 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -30,000 | 0.01 | -0.00 | 2015-07-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | -43,000 | 0.01 | -0.00 | 2015-07-29 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2015-07-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 27,925,000 | -85,000 | 2.59 | -0.01 | 2015-07-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,000 | -100,000 | 0.22 | -0.01 | 2015-07-29 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 53,000 | -147,000 | 0.00 | -0.01 | 2015-07-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,925,000 | -225,000 | 2.87 | -0.02 | 2015-07-29 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -458,000 | -0.04 | 2015-07-29 | |
| 37 | Total changed named holdings | 383,897,742 | 0 | 35.58 | 0.00 | ||
| 183 | Unchanged named holdings | 161,574,198 | 0 | 14.97 | 0.00 | ||
| 220 | Total named holdings | 545,471,940 | 0 | 50.55 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,871,000 | 0 | 0.27 | 0.00 | ||
| 246 | 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 | 2015-07-27 |
| Volume | 1,710,446 |
| Turnover | 1,919,565 |
| Average price | 1.122 |
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