Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 17,596,000 | 100,000 | 1.63 | 0.01 | 2016-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,488,000 | 69,000 | 0.88 | 0.01 | 2016-07-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,162,000 | 56,000 | 1.13 | 0.01 | 2016-07-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 28,000 | 0.02 | 0.00 | 2016-07-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,642,000 | 24,000 | 0.15 | 0.00 | 2016-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,211,610 | 20,000 | 3.54 | 0.00 | 2016-07-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,579,454 | 10,333 | 14.42 | 0.00 | 2016-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,431,000 | 10,000 | 0.23 | 0.00 | 2016-07-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,672,000 | 10,000 | 0.34 | 0.00 | 2016-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 104,503 | 667 | 0.01 | 0.00 | 2016-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,354,000 | -11,000 | 0.22 | -0.00 | 2016-07-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2016-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,513,000 | -30,000 | 2.83 | -0.00 | 2016-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,810 | -36,000 | 0.04 | -0.00 | 2016-07-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,782,000 | -37,000 | 0.72 | -0.00 | 2016-07-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,940,000 | -50,000 | 0.37 | -0.00 | 2016-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,560,000 | -152,000 | 3.39 | -0.01 | 2016-07-18 |
| 17 | Total changed named holdings | 322,781,377 | 0 | 29.91 | 0.00 | ||
| 192 | Unchanged named holdings | 272,392,563 | 0 | 25.24 | 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 | 2016-07-14 |
| Volume | 346,667 |
| Turnover | 324,776 |
| Average price | 0.937 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy