Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-12-31 to 2016-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 2,657,000 | 130,000 | 0.25 | 0.01 | 2016-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,306,000 | 112,000 | 3.09 | 0.01 | 2016-01-04 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,995,454 | 100,000 | 14.36 | 0.01 | 2016-01-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,657,000 | 76,000 | 0.34 | 0.01 | 2016-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,023,000 | 50,000 | 0.47 | 0.00 | 2016-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,625,000 | 41,000 | 1.08 | 0.00 | 2016-01-04 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 301,000 | 35,000 | 0.03 | 0.00 | 2016-01-04 |
| 9 | C00010 | CITIBANK N.A. | 8,903,000 | 10,000 | 0.83 | 0.00 | 2016-01-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 9,317,970 | -30 | 0.86 | -0.00 | 2016-01-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,200,000 | -1,000 | 0.30 | -0.00 | 2016-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,638,000 | -3,000 | 0.24 | -0.00 | 2016-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30 | -5,970 | 0.00 | -0.00 | 2016-01-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,464,000 | -10,000 | 0.41 | -0.00 | 2016-01-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,639,000 | -10,000 | 0.71 | -0.00 | 2016-01-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,964,610 | -20,000 | 4.82 | -0.00 | 2016-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,951,000 | -28,000 | 2.87 | -0.00 | 2016-01-04 |
| 18 | C00093 | BNP PARIBAS | 5,086,000 | -250,000 | 0.47 | -0.02 | 2016-01-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,838,000 | -336,000 | 1.19 | -0.03 | 2016-01-04 |
| 19 | Total changed named holdings | 348,666,064 | -10,000 | 32.31 | -0.00 | ||
| 199 | Unchanged named holdings | 246,330,876 | 0 | 22.83 | 0.00 | ||
| 218 | Total named holdings | 594,996,940 | -10,000 | 55.14 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,151,000 | 10,000 | 0.29 | 0.00 | ||
| 246 | Total securities in CCASS | 598,147,940 | 0 | 55.44 | 0.00 | ||
| Securities not in CCASS | 480,852,060 | 0 | 44.56 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 821,000 |
| Turnover | 821,090 |
| Average price | 1.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy