Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,210,000 | 110,000 | 1.59 | 0.01 | 2016-06-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,548,000 | 68,000 | 2.37 | 0.01 | 2016-06-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 34,000 | 0.04 | 0.00 | 2016-06-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,819,000 | 15,000 | 0.26 | 0.00 | 2016-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,810 | 2,000 | 0.04 | 0.00 | 2016-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,331,000 | -4,000 | 3.37 | -0.00 | 2016-06-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2016-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,622,000 | -50,000 | 2.84 | -0.00 | 2016-06-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,000 | -60,000 | 0.09 | -0.01 | 2016-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,368,610 | -100,000 | 3.56 | -0.01 | 2016-06-30 |
| 10 | Total changed named holdings | 152,841,420 | 0 | 14.17 | 0.00 | ||
| 200 | Unchanged named holdings | 442,375,520 | 0 | 41.00 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 229,000 |
| Turnover | 209,390 |
| Average price | 0.914 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy