Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,810 | 22,000 | 0.04 | 0.00 | 2016-08-04 |
| 2 | B01610 | KGI ASIA LTD | 3,782,000 | 20,000 | 0.35 | 0.00 | 2016-08-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,756,000 | 16,000 | 0.90 | 0.00 | 2016-08-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,593 | 10,090 | 0.00 | 0.00 | 2016-08-04 |
| 5 | C00010 | CITIBANK N.A. | 9,516,910 | -90 | 0.88 | -0.00 | 2016-08-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,841,000 | -3,000 | 0.26 | -0.00 | 2016-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -5,000 | 0.01 | -0.00 | 2016-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,895,610 | -5,000 | 3.51 | -0.00 | 2016-08-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,142,000 | -10,000 | 0.48 | -0.00 | 2016-08-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | -10,000 | 0.23 | -0.00 | 2016-08-04 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,676,000 | -25,000 | 1.27 | -0.00 | 2016-08-04 |
| 12 | Total changed named holdings | 85,609,923 | 0 | 7.93 | 0.00 | ||
| 197 | Unchanged named holdings | 509,373,017 | 0 | 47.21 | 0.00 | ||
| 209 | Total named holdings | 594,982,940 | 0 | 55.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,959,000 | 0 | 0.27 | 0.00 | ||
| 238 | 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 | 2016-08-01 |
| Volume | 63,090 |
| Turnover | 58,957 |
| Average price | 0.934 |
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