Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 30,199,000 | 200,000 | 2.80 | 0.02 | 2015-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,228,000 | 29,000 | 2.99 | 0.00 | 2015-10-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,388,000 | -3,000 | 0.41 | -0.00 | 2015-10-30 |
| 4 | C00010 | CITIBANK N.A. | 9,214,000 | -10,000 | 0.85 | -0.00 | 2015-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -14,300 | 0.00 | -0.00 | 2015-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,834,000 | -20,000 | 0.26 | -0.00 | 2015-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,000 | -22,000 | 0.04 | -0.00 | 2015-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,000 | -29,000 | 0.21 | -0.00 | 2015-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,771,000 | -30,000 | 1.09 | -0.00 | 2015-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,589,000 | -48,700 | 1.54 | -0.00 | 2015-10-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | -52,000 | 0.01 | -0.00 | 2015-10-30 |
| 11 | Total changed named holdings | 110,006,000 | 0 | 10.20 | 0.00 | ||
| 209 | Unchanged named holdings | 484,985,940 | 0 | 44.95 | 0.00 | ||
| 220 | Total named holdings | 594,991,940 | 0 | 55.14 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,169,000 | 0 | 0.29 | 0.00 | ||
| 246 | Total securities in CCASS | 598,160,940 | 0 | 55.44 | 0.00 | ||
| Securities not in CCASS | 480,839,060 | 0 | 44.56 | 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 | 2015-10-28 |
| Volume | 231,000 |
| Turnover | 200,680 |
| Average price | 0.869 |
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