Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,776,000 | 60,000 | 2.85 | 0.01 | 2016-01-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,278,000 | 40,000 | 0.49 | 0.00 | 2016-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,873,610 | 31,000 | 4.81 | 0.00 | 2016-01-12 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | 30,000 | 0.02 | 0.00 | 2016-01-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,234,665 | 20,000 | 0.58 | 0.00 | 2016-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,399,000 | 16,000 | 1.06 | 0.00 | 2016-01-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | 10,000 | 0.20 | 0.00 | 2016-01-12 |
| 8 | C00010 | CITIBANK N.A. | 8,910,000 | 7,000 | 0.83 | 0.00 | 2016-01-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 689,000 | 4,000 | 0.06 | 0.00 | 2016-01-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | 4,000 | 0.22 | 0.00 | 2016-01-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,338,000 | 1,000 | 0.22 | 0.00 | 2016-01-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | -5,000 | 0.03 | -0.00 | 2016-01-12 |
| 13 | B01740 | WIN SECURITIES LTD | 87,000 | -7,000 | 0.01 | -0.00 | 2016-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,030 | -16,000 | 0.00 | -0.00 | 2016-01-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,477,000 | -18,000 | 0.41 | -0.00 | 2016-01-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,119,000 | -22,000 | 0.66 | -0.00 | 2016-01-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,205,000 | -23,000 | 3.08 | -0.00 | 2016-01-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,331,000 | -24,000 | 0.22 | -0.00 | 2016-01-12 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | -51,000 | 0.03 | -0.00 | 2016-01-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,721,000 | -57,000 | 1.18 | -0.01 | 2016-01-12 |
| 20 | Total changed named holdings | 182,800,305 | 0 | 16.94 | 0.00 | ||
| 200 | Unchanged named holdings | 412,206,635 | 0 | 38.20 | 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 | 2016-01-08 |
| Volume | 244,000 |
| Turnover | 219,390 |
| Average price | 0.899 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy