Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,725,000 | 62,000 | 0.90 | 0.01 | 2016-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,726,000 | 24,000 | 1.27 | 0.00 | 2016-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,242,220 | 20,000 | 0.58 | 0.00 | 2016-07-29 |
| 5 | B01416 | VC BROKERAGE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2016-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,452,000 | -9,000 | 0.23 | -0.00 | 2016-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,900,610 | -12,000 | 3.51 | -0.00 | 2016-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,246,000 | -20,000 | 2.80 | -0.00 | 2016-07-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,810 | -23,000 | 0.04 | -0.00 | 2016-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,658,000 | -50,000 | 3.40 | -0.00 | 2016-07-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,538,000 | -57,000 | 0.33 | -0.01 | 2016-07-29 |
| 13 | Total changed named holdings | 141,345,640 | -50,000 | 13.10 | -0.00 | ||
| 197 | Unchanged named holdings | 453,637,300 | 0 | 42.04 | 0.00 | ||
| 210 | Total named holdings | 594,982,940 | -50,000 | 55.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,959,000 | 50,000 | 0.27 | 0.00 | ||
| 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 | 2016-07-27 |
| Volume | 198,000 |
| Turnover | 187,750 |
| Average price | 0.948 |
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