Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,106,000 | 196,000 | 0.47 | 0.02 | 2016-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,585,000 | 81,000 | 1.07 | 0.01 | 2016-01-07 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600,000 | 77,000 | 0.06 | 0.01 | 2016-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,152,000 | 71,000 | 0.38 | 0.01 | 2016-01-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 305,000 | 39,000 | 0.03 | 0.00 | 2016-01-07 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,272,000 | -2,000 | 3.08 | -0.00 | 2016-01-07 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2016-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,783,000 | -4,000 | 1.18 | -0.00 | 2016-01-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -9,000 | 0.03 | -0.00 | 2016-01-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,881,000 | -20,000 | 2.86 | -0.00 | 2016-01-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,816,610 | -66,000 | 4.80 | -0.01 | 2016-01-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,000 | -74,000 | 0.17 | -0.01 | 2016-01-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,511,000 | -127,000 | 0.23 | -0.01 | 2016-01-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,447,000 | -150,000 | 0.23 | -0.01 | 2016-01-07 |
| 16 | Total changed named holdings | 157,921,610 | 10,000 | 14.64 | 0.00 | ||
| 203 | Unchanged named holdings | 437,085,330 | 0 | 40.51 | 0.00 | ||
| 219 | Total named holdings | 595,006,940 | 10,000 | 55.14 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,151,000 | 0 | 0.29 | 0.00 | ||
| 247 | Total securities in CCASS | 598,157,940 | 10,000 | 55.44 | 0.00 | ||
| Securities not in CCASS | 480,842,060 | -10,000 | 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 | 2016-01-05 |
| Volume | 503,000 |
| Turnover | 494,820 |
| Average price | 0.984 |
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