Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 9,660,000 | 143,000 | 0.90 | 0.01 | 2016-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,355,000 | 142,000 | 0.96 | 0.01 | 2016-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,259,000 | 80,000 | 3.27 | 0.01 | 2016-03-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,981,000 | 50,000 | 0.28 | 0.00 | 2016-03-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,455,000 | 23,000 | 0.51 | 0.00 | 2016-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,451,667 | 20,000 | 2.45 | 0.00 | 2016-03-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,602,000 | 20,000 | 0.33 | 0.00 | 2016-03-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,872,000 | 19,000 | 0.17 | 0.00 | 2016-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,486,000 | 7,000 | 0.23 | 0.00 | 2016-03-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | 7,000 | 0.03 | 0.00 | 2016-03-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,118,000 | 6,000 | 1.22 | 0.00 | 2016-03-31 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | 4,000 | 0.04 | 0.00 | 2016-03-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,448,000 | 1,000 | 0.69 | 0.00 | 2016-03-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,234,000 | -3,000 | 0.30 | -0.00 | 2016-03-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,000 | -23,000 | 0.21 | -0.00 | 2016-03-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,000 | -30,000 | 0.13 | -0.00 | 2016-03-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,289,454 | -70,000 | 14.39 | -0.01 | 2016-03-31 |
| 18 | B01209 | MASON SECURITIES LTD | 259,000 | -80,000 | 0.02 | -0.01 | 2016-03-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,611,610 | -116,000 | 4.04 | -0.01 | 2016-03-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | -200,000 | 0.03 | -0.02 | 2016-03-31 |
| 20 | Total changed named holdings | 325,834,731 | 0 | 30.20 | 0.00 | ||
| 197 | Unchanged named holdings | 268,886,209 | 0 | 24.92 | 0.00 | ||
| 217 | Total named holdings | 594,720,940 | 0 | 55.12 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,378,000 | 0 | 0.31 | 0.00 | ||
| 246 | Total securities in CCASS | 598,098,940 | 0 | 55.43 | 0.00 | ||
| Securities not in CCASS | 480,901,060 | 0 | 44.57 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 773,000 |
| Turnover | 613,170 |
| Average price | 0.793 |
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