Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,662,000 | 367,000 | 0.25 | 0.03 | 2015-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,645,000 | 102,000 | 0.34 | 0.01 | 2015-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,163,000 | 100,000 | 3.07 | 0.01 | 2015-12-14 |
| 4 | B01450 | DL BROKERAGE LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2015-12-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | 20,000 | 0.05 | 0.00 | 2015-12-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,228,000 | 12,000 | 0.21 | 0.00 | 2015-12-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-12-14 |
| 8 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,214,000 | 1,000 | 0.21 | 0.00 | 2015-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,182,610 | 1,000 | 4.84 | 0.00 | 2015-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,363,000 | -1,000 | 2.91 | -0.00 | 2015-12-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,000 | -14,000 | 0.20 | -0.00 | 2015-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,475,000 | -21,000 | 1.25 | -0.00 | 2015-12-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2015-12-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,578,000 | -50,000 | 0.24 | -0.00 | 2015-12-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,000 | -56,000 | 0.10 | -0.01 | 2015-12-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,749,787 | -461,000 | 14.34 | -0.04 | 2015-12-14 |
| 17 | Total changed named holdings | 302,446,397 | 0 | 28.03 | 0.00 | ||
| 200 | Unchanged named holdings | 292,642,543 | 0 | 27.12 | 0.00 | ||
| 217 | Total named holdings | 595,088,940 | 0 | 55.15 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,069,000 | 0 | 0.28 | 0.00 | ||
| 243 | Total securities in CCASS | 598,157,940 | 0 | 55.44 | 0.00 | ||
| Securities not in CCASS | 480,842,060 | 0 | 44.56 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 703,000 |
| Turnover | 713,570 |
| Average price | 1.015 |
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