Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,000 | 200,000 | 0.28 | 0.02 | 2016-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,504,000 | 200,000 | 1.71 | 0.02 | 2016-08-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,000 | 50,000 | 0.16 | 0.00 | 2016-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,266,000 | 20,000 | 2.81 | 0.00 | 2016-08-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,740,000 | 15,000 | 0.90 | 0.00 | 2016-08-03 |
| 6 | C00010 | CITIBANK N.A. | 9,517,000 | 6,000 | 0.88 | 0.00 | 2016-08-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | 5,000 | 0.01 | 0.00 | 2016-08-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,701,000 | -25,000 | 1.27 | -0.00 | 2016-08-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,810 | -34,000 | 0.04 | -0.00 | 2016-08-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,451,000 | -187,000 | 3.38 | -0.02 | 2016-08-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | -250,000 | 0.02 | -0.02 | 2016-08-03 |
| 11 | Total changed named holdings | 123,650,810 | 0 | 11.46 | 0.00 | ||
| 199 | Unchanged named holdings | 471,332,130 | 0 | 43.68 | 0.00 | ||
| 210 | Total named holdings | 594,982,940 | 0 | 55.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,959,000 | 0 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 523,000 |
| Turnover | 488,180 |
| Average price | 0.933 |
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