Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
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 date | 2016-01-29 |
| Volume | 380,000 |
| Turnover | 271,640 |
| Average price | 0.715 |
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