Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,081,000 | 163,000 | 0.38 | 0.02 | 2016-01-06 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 523,000 | 123,000 | 0.05 | 0.01 | 2016-01-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,739,000 | 100,000 | 0.72 | 0.01 | 2016-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,030 | 12,000 | 0.00 | 0.00 | 2016-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,000 | 2,000 | 0.04 | 0.00 | 2016-01-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,000 | -1,000 | 0.20 | -0.00 | 2016-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,787,000 | -1,000 | 1.19 | -0.00 | 2016-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -9,000 | 0.00 | -0.00 | 2016-01-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,274,000 | -12,000 | 3.08 | -0.00 | 2016-01-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,869,000 | -16,000 | 0.17 | -0.00 | 2016-01-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,597,000 | -30,000 | 0.24 | -0.00 | 2016-01-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,882,610 | -82,000 | 4.81 | -0.01 | 2016-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,351,000 | -90,000 | 0.22 | -0.01 | 2016-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,504,000 | -159,000 | 1.07 | -0.01 | 2016-01-06 |
| 14 | Total changed named holdings | 131,215,640 | 0 | 12.16 | 0.00 | ||
| 204 | Unchanged named holdings | 463,781,300 | 0 | 42.98 | 0.00 | ||
| 218 | Total named holdings | 594,996,940 | 0 | 55.14 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,151,000 | 0 | 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 | 2016-01-04 |
| Volume | 480,000 |
| Turnover | 478,990 |
| Average price | 0.998 |
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