Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,979,000 | 80,000 | 1.67 | 0.01 | 2016-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 32,000 | 0.00 | 0.00 | 2016-07-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,589,000 | 30,000 | 0.89 | 0.00 | 2016-07-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,716,000 | 30,000 | 0.44 | 0.00 | 2016-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,555,000 | 15,000 | 3.39 | 0.00 | 2016-07-22 |
| 6 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,354,000 | -1,000 | 2.81 | -0.00 | 2016-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,810 | -3,000 | 0.04 | -0.00 | 2016-07-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -12,000 | 0.03 | -0.00 | 2016-07-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,591,000 | -22,000 | 1.26 | -0.00 | 2016-07-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,191,610 | -50,000 | 3.54 | -0.00 | 2016-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,673,000 | -109,000 | 0.71 | -0.01 | 2016-07-22 |
| 12 | Total changed named holdings | 159,413,420 | 0 | 14.77 | 0.00 | ||
| 198 | Unchanged named holdings | 435,760,520 | 0 | 40.39 | 0.00 | ||
| 210 | Total named holdings | 595,173,940 | 0 | 55.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,853,000 | 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 | 2016-07-20 |
| Volume | 217,000 |
| Turnover | 202,210 |
| Average price | 0.932 |
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