Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 16,488,000 | 100,000 | 1.53 | 0.01 | 2016-06-13 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-06-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,615,000 | 53,000 | 0.24 | 0.00 | 2016-06-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,921,000 | 50,000 | 0.27 | 0.00 | 2016-06-13 |
| 5 | B01988 | KOALA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-06-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,016,000 | 20,000 | 1.11 | 0.00 | 2016-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,353,000 | -1,000 | 0.22 | -0.00 | 2016-06-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 627,000 | -12,000 | 0.06 | -0.00 | 2016-06-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,686,000 | -50,000 | 0.43 | -0.00 | 2016-06-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2016-06-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,700,610 | -210,000 | 3.59 | -0.02 | 2016-06-13 |
| 11 | Total changed named holdings | 80,676,610 | 0 | 7.48 | 0.00 | ||
| 199 | Unchanged named holdings | 514,598,330 | 0 | 47.69 | 0.00 | ||
| 210 | Total named holdings | 595,274,940 | 0 | 55.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,751,000 | 0 | 0.25 | 0.00 | ||
| 239 | Total securities in CCASS | 598,025,940 | 0 | 55.42 | 0.00 | ||
| Securities not in CCASS | 480,974,060 | 0 | 44.58 | 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 date | 2016-06-08 |
| Volume | 283,000 |
| Turnover | 271,520 |
| Average price | 0.959 |
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