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 2016-07-04 to 2016-07-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 25,612,000 57,000 2.37 0.01 2016-07-05
2 B01695 DAH SING SECURITIES LTD 1,821,000 31,000 0.17 0.00 2016-07-05
3 B01818 I-ACCESS INVESTORS LTD 2,290,000 18,000 0.21 0.00 2016-07-05
4 C00003 THE BANK OF EAST ASIA LTD 3,662,000 3,000 0.34 0.00 2016-07-05
5 B01118 EAST ASIA SECURITIES CO LTD 2,820,000 1,000 0.26 0.00 2016-07-05
6 C00033 BANK OF CHINA (HONG KONG) LTD 30,553,000 -9,000 2.83 -0.00 2016-07-05
7 B01433 HING WAI ALLIED SECURITIES LTD 80,000 -50,000 0.01 -0.00 2016-07-05
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,984,000 -50,000 1.11 -0.00 2016-07-05
8 Total changed named holdings 78,822,000 1,000 7.31 0.00
202 Unchanged named holdings 516,395,940 0 47.86 0.00
210 Total named holdings 595,217,940 1,000 55.16 0.00
29 Unnamed Investor Participants 2,809,000 0 0.26 0.00
239 Total securities in CCASS 598,026,940 1,000 55.42 0.00
Securities not in CCASS 480,973,060 -1,000 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 date2016-06-30
Volume113,000
Turnover105,570
Average price0.934

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