Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 4,255,000 | 103,000 | 0.39 | 0.01 | 2016-01-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,469,000 | 22,000 | 0.23 | 0.00 | 2016-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,601,000 | 16,000 | 1.08 | 0.00 | 2016-01-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | 5,000 | 0.13 | 0.00 | 2016-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,787,000 | 4,000 | 1.19 | 0.00 | 2016-01-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,108,000 | 2,000 | 0.47 | 0.00 | 2016-01-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | -6,000 | 0.03 | -0.00 | 2016-01-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,341,000 | -10,000 | 0.22 | -0.00 | 2016-01-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,419,000 | -20,000 | 0.13 | -0.00 | 2016-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,791,610 | -25,000 | 4.80 | -0.00 | 2016-01-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -91,000 | 0.02 | -0.01 | 2016-01-08 |
| 11 | Total changed named holdings | 93,703,610 | 0 | 8.68 | 0.00 | ||
| 208 | Unchanged named holdings | 501,303,330 | 0 | 46.46 | 0.00 | ||
| 219 | Total named holdings | 595,006,940 | 0 | 55.14 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,151,000 | 0 | 0.29 | 0.00 | ||
| 247 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 199,000 |
| Turnover | 193,100 |
| Average price | 0.970 |
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