Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,281,000 | 49,000 | 0.86 | 0.00 | 2016-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,100,000 | 48,000 | 1.58 | 0.00 | 2016-06-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,659,000 | 30,000 | 0.34 | 0.00 | 2016-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,810 | 16,000 | 0.04 | 0.00 | 2016-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,672,000 | 5,000 | 2.84 | 0.00 | 2016-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,335,000 | 4,000 | 3.37 | 0.00 | 2016-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,034,000 | 1,000 | 1.12 | 0.00 | 2016-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,480,000 | -1,000 | 2.36 | -0.00 | 2016-06-29 |
| 9 | C00010 | CITIBANK N.A. | 9,528,000 | -1,000 | 0.88 | -0.00 | 2016-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,386,000 | -4,000 | 0.22 | -0.00 | 2016-06-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,173,000 | -30,000 | 0.29 | -0.00 | 2016-06-29 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2016-06-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,804,000 | -40,000 | 0.26 | -0.00 | 2016-06-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,468,610 | -47,000 | 3.57 | -0.00 | 2016-06-29 |
| 14 | Total changed named holdings | 191,434,420 | 0 | 17.74 | 0.00 | ||
| 196 | Unchanged named holdings | 403,782,520 | 0 | 37.42 | 0.00 | ||
| 210 | Total named holdings | 595,216,940 | 0 | 55.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,809,000 | 0 | 0.26 | 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 | 2016-06-27 |
| Volume | 212,000 |
| Turnover | 194,410 |
| Average price | 0.917 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy