Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,109,000 | 188,000 | 0.38 | 0.02 | 2015-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,051,000 | 126,000 | 2.88 | 0.01 | 2015-07-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2015-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,010,610 | 27,000 | 5.28 | 0.00 | 2015-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,810 | -2,000 | 0.03 | -0.00 | 2015-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | -9,000 | 0.01 | -0.00 | 2015-07-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,042,000 | -14,000 | 3.99 | -0.00 | 2015-07-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,331,700 | -24,000 | 1.61 | -0.00 | 2015-07-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,000 | -32,000 | 0.13 | -0.00 | 2015-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,887,000 | -38,000 | 2.58 | -0.00 | 2015-07-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -45,000 | 0.03 | -0.00 | 2015-07-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | -60,000 | 0.23 | -0.01 | 2015-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,148,000 | -61,000 | 0.94 | -0.01 | 2015-07-30 |
| 15 | B01610 | KGI ASIA LTD | 5,713,000 | -87,000 | 0.53 | -0.01 | 2015-07-30 |
| 15 | Total changed named holdings | 201,012,120 | 0 | 18.63 | 0.00 | ||
| 205 | Unchanged named holdings | 344,459,820 | 0 | 31.92 | 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 | 2015-07-28 |
| Volume | 575,000 |
| Turnover | 647,290 |
| Average price | 1.126 |
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