Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01818 | I-ACCESS INVESTORS LTD | 2,365,000 | 75,000 | 0.22 | 0.01 | 2016-07-15 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,000 | 60,000 | 0.03 | 0.01 | 2016-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,810 | 36,000 | 0.04 | 0.00 | 2016-07-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,844,000 | 10,000 | 0.26 | 0.00 | 2016-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,610,000 | 2,000 | 1.26 | 0.00 | 2016-07-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,000 | 2,000 | 0.15 | 0.00 | 2016-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,191,610 | -10,000 | 3.54 | -0.00 | 2016-07-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,990,000 | -34,000 | 0.37 | -0.00 | 2016-07-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,819,000 | -40,000 | 0.72 | -0.00 | 2016-07-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,569,121 | -41,000 | 14.42 | -0.00 | 2016-07-15 |
| 11 | B01212 | HENYEP SECURITIES LTD | 569,000 | -60,000 | 0.05 | -0.01 | 2016-07-15 |
| 11 | Total changed named holdings | 227,277,541 | 0 | 21.06 | 0.00 | ||
| 198 | Unchanged named holdings | 367,896,399 | 0 | 34.10 | 0.00 | ||
| 209 | Total named holdings | 595,173,940 | 0 | 55.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,853,000 | 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 | 2016-07-13 |
| Volume | 187,000 |
| Turnover | 176,530 |
| Average price | 0.944 |
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