Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01284 | HANG SENG SECURITIES LTD | 36,712,000 | 381,000 | 3.40 | 0.04 | 2016-07-07 |
| 2 | B01209 | MASON SECURITIES LTD | 333,000 | 10,000 | 0.03 | 0.00 | 2016-07-07 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2016-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,543,000 | -10,000 | 2.83 | -0.00 | 2016-07-07 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,398,000 | -12,000 | 0.87 | -0.00 | 2016-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,990,000 | -35,000 | 1.11 | -0.00 | 2016-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,810 | -43,000 | 0.04 | -0.00 | 2016-07-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -50,000 | 0.04 | -0.00 | 2016-07-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,000 | -89,000 | 0.24 | -0.01 | 2016-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,482,000 | -130,000 | 2.36 | -0.01 | 2016-07-07 |
| 12 | Total changed named holdings | 117,978,810 | 0 | 10.93 | 0.00 | ||
| 197 | Unchanged named holdings | 477,239,130 | 0 | 44.23 | 0.00 | ||
| 209 | Total named holdings | 595,217,940 | 0 | 55.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,809,000 | 0 | 0.26 | 0.00 | ||
| 238 | 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 | 2016-07-05 |
| Volume | 391,000 |
| Turnover | 369,630 |
| Average price | 0.945 |
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