Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,652,000 | 260,000 | 1.82 | 0.02 | 2016-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 5,000 | 0.21 | 0.00 | 2016-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,810 | -3,000 | 0.04 | -0.00 | 2016-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,608,000 | -3,000 | 1.26 | -0.00 | 2016-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,936,000 | -10,000 | 0.92 | -0.00 | 2016-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,647,000 | -10,000 | 3.40 | -0.00 | 2016-08-22 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2016-08-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 719,000 | -50,000 | 0.07 | -0.00 | 2016-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,981,610 | -216,000 | 3.43 | -0.02 | 2016-08-22 |
| 9 | Total changed named holdings | 120,326,420 | -50,000 | 11.15 | -0.00 | ||
| 199 | Unchanged named holdings | 474,486,520 | 0 | 43.97 | 0.00 | ||
| 208 | Total named holdings | 594,812,940 | -50,000 | 55.13 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,109,000 | 50,000 | 0.29 | 0.00 | ||
| 237 | Total securities in CCASS | 597,921,940 | 0 | 55.41 | 0.00 | ||
| Securities not in CCASS | 481,078,060 | 0 | 44.59 | 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 | 2016-08-18 |
| Volume | 317,000 |
| Turnover | 297,980 |
| Average price | 0.940 |
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