Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,598,000 | 50,000 | 0.52 | 0.00 | 2016-02-19 |
| 2 | C00010 | CITIBANK N.A. | 9,052,000 | 5,000 | 0.84 | 0.00 | 2016-02-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,030 | 3,000 | 0.02 | 0.00 | 2016-02-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,000 | 2,000 | 0.03 | 0.00 | 2016-02-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,928,000 | -1,000 | 1.20 | -0.00 | 2016-02-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,750,000 | -16,000 | 1.00 | -0.00 | 2016-02-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,485,000 | -20,000 | 2.92 | -0.00 | 2016-02-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,415,610 | -23,000 | 4.67 | -0.00 | 2016-02-19 |
| 8 | Total changed named holdings | 120,744,640 | 0 | 11.19 | 0.00 | ||
| 210 | Unchanged named holdings | 474,232,300 | 0 | 43.95 | 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 | 2016-02-17 |
| Volume | 91,000 |
| Turnover | 62,860 |
| Average price | 0.691 |
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