Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,702,000 | 114,000 | 1.27 | 0.01 | 2016-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,304,000 | 77,000 | 1.70 | 0.01 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,810 | 65,000 | 0.04 | 0.01 | 2016-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,663,000 | 60,000 | 0.90 | 0.01 | 2016-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,708,000 | 50,000 | 3.40 | 0.00 | 2016-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 503 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,285,000 | -5,000 | 0.21 | -0.00 | 2016-07-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,595,000 | -25,000 | 0.33 | -0.00 | 2016-07-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -28,000 | 0.01 | -0.00 | 2016-07-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -56,000 | 0.01 | -0.01 | 2016-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,266,000 | -60,000 | 2.81 | -0.01 | 2016-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,912,610 | -60,000 | 3.51 | -0.01 | 2016-07-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,000 | -190,000 | 0.04 | -0.02 | 2016-07-28 |
| 14 | Total changed named holdings | 153,634,923 | -56,000 | 14.24 | -0.01 | ||
| 196 | Unchanged named holdings | 441,398,017 | 0 | 40.91 | 0.00 | ||
| 210 | Total named holdings | 595,032,940 | -56,000 | 55.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,909,000 | 56,000 | 0.27 | 0.01 | ||
| 239 | Total securities in CCASS | 597,941,940 | 0 | 55.42 | 0.00 | ||
| Securities not in CCASS | 481,058,060 | 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 | 2016-07-26 |
| Volume | 427,000 |
| Turnover | 403,300 |
| Average price | 0.944 |
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