Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,410,000 | 104,000 | 0.87 | 0.01 | 2016-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,290,000 | 80,000 | 1.60 | 0.01 | 2016-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,025,000 | 41,000 | 1.11 | 0.00 | 2016-07-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,152,000 | 30,000 | 0.48 | 0.00 | 2016-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,668,000 | 30,000 | 0.25 | 0.00 | 2016-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,331,000 | 10,000 | 3.37 | 0.00 | 2016-07-06 |
| 7 | C00010 | CITIBANK N.A. | 9,534,000 | 6,000 | 0.88 | 0.00 | 2016-07-06 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,814,000 | -6,000 | 0.26 | -0.00 | 2016-07-06 |
| 10 | B01722 | CTW SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,610,121 | -10,000 | 14.42 | -0.00 | 2016-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,358,610 | -10,000 | 3.56 | -0.00 | 2016-07-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,000 | -77,000 | 0.01 | -0.01 | 2016-07-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,616,000 | -192,000 | 0.15 | -0.02 | 2016-07-06 |
| 14 | Total changed named holdings | 290,885,731 | 0 | 26.96 | 0.00 | ||
| 196 | Unchanged named holdings | 304,332,209 | 0 | 28.21 | 0.00 | ||
| 210 | Total named holdings | 595,217,940 | 0 | 55.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,809,000 | 0 | 0.26 | 0.00 | ||
| 239 | Total securities in CCASS | 598,026,940 | 0 | 55.42 | 0.00 | ||
| Securities not in CCASS | 480,973,060 | 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 | 2016-07-04 |
| Volume | 373,000 |
| Turnover | 348,400 |
| Average price | 0.934 |
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