Freetech Road Recycling Technology (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 06888  2013-06-26    
Stock code:
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CCASS holding changes from 2016-02-01 to 2016-02-02

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,670,000 105,000 0.99 0.01 2016-02-02
2 C00100 JPMORGAN CHASE BANK, NATIONAL 6,180,000 86,000 0.57 0.01 2016-02-02
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,215,000 28,000 0.39 0.00 2016-02-02
4 B01353 UOB KAY HIAN (HONG KONG) LTD 1,915,000 20,000 0.18 0.00 2016-02-02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,830,000 10,000 1.19 0.00 2016-02-02
6 C00010 CITIBANK N.A. 8,933,000 3,000 0.83 0.00 2016-02-02
7 B01740 WIN SECURITIES LTD 86,000 -1,000 0.01 -0.00 2016-02-02
8 C00019 THE HONGKONG AND SHANGHAI BANKING 50,799,610 -9,000 4.71 -0.00 2016-02-02
9 B01284 HANG SENG SECURITIES LTD 33,397,000 -10,000 3.10 -0.00 2016-02-02
10 B01289 SOUTH CHINA SECURITIES LTD 334,000 -30,000 0.03 -0.00 2016-02-02
11 B01415 TARZAN STOCK & SHARES LTD 140,000 -40,000 0.01 -0.00 2016-02-02
12 C00033 BANK OF CHINA (HONG KONG) LTD 31,237,000 -62,000 2.89 -0.01 2016-02-02
13 B01853 CMBC SECURITIES CO LTD 0 -100,000 -0.01 2016-02-02
13 Total changed named holdings 160,736,610 0 14.90 0.00
205 Unchanged named holdings 434,240,330 0 40.24 0.00
218 Total named holdings 594,976,940 0 55.14 0.00
29 Unnamed Investor Participants 3,181,000 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 2016-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-29
Volume380,000
Turnover271,640
Average price0.715

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