Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 4,495,000 | 240,000 | 0.42 | 0.02 | 2016-01-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,238,000 | 130,000 | 0.49 | 0.01 | 2016-01-11 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 327,000 | 113,000 | 0.03 | 0.01 | 2016-01-11 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,842,610 | 51,000 | 4.80 | 0.00 | 2016-01-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,845,000 | 50,000 | 0.17 | 0.00 | 2016-01-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,962,454 | 47,000 | 14.36 | 0.00 | 2016-01-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,000 | 40,000 | 0.20 | 0.00 | 2016-01-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,939,000 | 22,000 | 0.18 | 0.00 | 2016-01-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,225,000 | 20,000 | 0.21 | 0.00 | 2016-01-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,030 | 12,000 | 0.00 | 0.00 | 2016-01-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,002,000 | 5,000 | 0.37 | 0.00 | 2016-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,337,000 | -4,000 | 0.22 | -0.00 | 2016-01-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,000 | -5,000 | 0.03 | -0.00 | 2016-01-11 |
| 15 | B01610 | KGI ASIA LTD | 3,678,000 | -9,000 | 0.34 | -0.00 | 2016-01-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,778,000 | -9,000 | 1.18 | -0.00 | 2016-01-11 |
| 17 | B01921 | GONG PING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,908,000 | -10,000 | 0.18 | -0.00 | 2016-01-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 61,288 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,228,000 | -44,000 | 3.08 | -0.00 | 2016-01-11 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,000 | -53,000 | 0.02 | -0.00 | 2016-01-11 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -110,000 | 0.00 | -0.01 | 2016-01-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,716,000 | -165,000 | 2.85 | -0.02 | 2016-01-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,000 | -173,000 | 0.22 | -0.02 | 2016-01-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,383,000 | -218,000 | 1.05 | -0.02 | 2016-01-11 |
| 26 | Total changed named holdings | 328,223,382 | 0 | 30.42 | 0.00 | ||
| 194 | Unchanged named holdings | 266,783,558 | 0 | 24.73 | 0.00 | ||
| 220 | Total named holdings | 595,006,940 | 0 | 55.14 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,151,000 | 0 | 0.29 | 0.00 | ||
| 248 | 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 | 2016-01-07 |
| Volume | 1,151,000 |
| Turnover | 1,058,900 |
| Average price | 0.920 |
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