Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,807,000 | 51,000 | 0.91 | 0.00 | 2016-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,810 | 5,000 | 0.04 | 0.00 | 2016-08-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,493 | -100 | 0.00 | -0.00 | 2016-08-08 |
| 4 | C00010 | CITIBANK N.A. | 9,506,010 | -900 | 0.88 | -0.00 | 2016-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,714,000 | -10,000 | 0.44 | -0.00 | 2016-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,666,000 | -10,000 | 1.27 | -0.00 | 2016-08-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | -15,000 | 0.01 | -0.00 | 2016-08-08 |
| 8 | B01610 | KGI ASIA LTD | 3,762,000 | -20,000 | 0.35 | -0.00 | 2016-08-08 |
| 8 | Total changed named holdings | 42,073,313 | 0 | 3.90 | 0.00 | ||
| 201 | Unchanged named holdings | 552,909,627 | 0 | 51.24 | 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 | 2016-08-04 |
| Volume | 56,900 |
| Turnover | 53,381 |
| Average price | 0.938 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy