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 2016-06-01 to 2016-06-02

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 C00100 JPMORGAN CHASE BANK, NATIONAL 15,465,000 170,000 1.43 0.02 2016-06-02
2 B01727 ICBC (ASIA) SECURITIES LTD 4,886,000 10,000 0.45 0.00 2016-06-02
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,486,000 -1,000 1.16 -0.00 2016-06-02
4 C00033 BANK OF CHINA (HONG KONG) LTD 30,696,000 -2,000 2.84 -0.00 2016-06-02
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,482,000 -20,000 0.32 -0.00 2016-06-02
6 C00019 THE HONGKONG AND SHANGHAI BANKING 39,417,610 -36,000 3.65 -0.00 2016-06-02
7 B01284 HANG SENG SECURITIES LTD 36,154,000 -121,000 3.35 -0.01 2016-06-02
7 Total changed named holdings 142,586,610 0 13.21 0.00
203 Unchanged named holdings 452,524,330 0 41.94 0.00
210 Total named holdings 595,110,940 0 55.15 0.00
28 Unnamed Investor Participants 2,942,000 0 0.27 0.00
238 Total securities in CCASS 598,052,940 0 55.43 0.00
Securities not in CCASS 480,947,060 0 44.57 0.00
Issued securities 1,079,000,000 0 100.00 0.00 2016-05-31

Trades that settled in this date range

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

Trading date2016-05-31
Volume180,000
Turnover180,000
Average price1.000

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