Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 5,989,000 | 56,000 | 0.56 | 0.01 | 2016-01-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 40,000 | 0.10 | 0.00 | 2016-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,678,000 | 30,000 | 0.99 | 0.00 | 2016-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 22,000 | 0.03 | 0.00 | 2016-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,335,000 | 18,000 | 3.09 | 0.00 | 2016-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,133,000 | 13,000 | 2.89 | 0.00 | 2016-01-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 8,000 | 0.00 | 0.00 | 2016-01-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | 1,000 | 0.03 | 0.00 | 2016-01-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,536,000 | -1,000 | 0.24 | -0.00 | 2016-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,030 | -6,000 | 0.02 | -0.00 | 2016-01-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,178,610 | -37,000 | 4.74 | -0.00 | 2016-01-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2016-01-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,833,000 | -40,000 | 0.45 | -0.00 | 2016-01-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,805,000 | -64,000 | 1.19 | -0.01 | 2016-01-28 |
| 14 | Total changed named holdings | 154,691,640 | 0 | 14.34 | 0.00 | ||
| 206 | Unchanged named holdings | 440,285,300 | 0 | 40.80 | 0.00 | ||
| 220 | Total named holdings | 594,976,940 | 0 | 55.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,181,000 | 0 | 0.29 | 0.00 | ||
| 249 | 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 | 2016-01-26 |
| Volume | 168,000 |
| Turnover | 118,570 |
| Average price | 0.706 |
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