Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 10,443,000 | 45,000 | 0.97 | 0.00 | 2015-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,000 | 18,000 | 0.21 | 0.00 | 2015-10-06 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2015-10-06 |
| 4 | C00010 | CITIBANK N.A. | 9,198,000 | 4,000 | 0.85 | 0.00 | 2015-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,000 | 2,000 | 0.12 | 0.00 | 2015-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,940,700 | 2,000 | 1.57 | 0.00 | 2015-10-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,000 | 1,000 | 0.03 | 0.00 | 2015-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,247,000 | -2,000 | 2.62 | -0.00 | 2015-10-06 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-10-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,878,000 | -40,000 | 0.45 | -0.00 | 2015-10-06 |
| 10 | Total changed named holdings | 73,567,700 | 14,000 | 6.82 | 0.00 | ||
| 211 | Unchanged named holdings | 521,409,240 | 0 | 48.32 | 0.00 | ||
| 221 | Total named holdings | 594,976,940 | 14,000 | 55.14 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,166,000 | -14,000 | 0.29 | -0.00 | ||
| 247 | Total securities in CCASS | 598,142,940 | 0 | 55.43 | 0.00 | ||
| Securities not in CCASS | 480,857,060 | 0 | 44.57 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 72,000 |
| Turnover | 56,850 |
| Average price | 0.790 |
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