Freetech Road Recycling Technology (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 06888  2013-06-26    
Stock code:
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CCASS holding changes from 2016-08-22 to 2016-08-23

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 19,748,000 96,000 1.83 0.01 2016-08-23
2 C00003 THE BANK OF EAST ASIA LTD 3,730,000 18,000 0.35 0.00 2016-08-23
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,527,000 15,000 0.14 0.00 2016-08-23
4 C00042 CMB WING LUNG BANK LTD 5,131,000 -11,000 0.48 -0.00 2016-08-23
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,625,000 -18,000 0.71 -0.00 2016-08-23
6 B01284 HANG SENG SECURITIES LTD 36,627,000 -20,000 3.39 -0.00 2016-08-23
7 B01636 BUSINESS SECURITIES LTD 110,000 -40,000 0.01 -0.00 2016-08-23
8 B01610 KGI ASIA LTD 3,762,000 -40,000 0.35 -0.00 2016-08-23
8 Total changed named holdings 78,260,000 0 7.25 0.00
200 Unchanged named holdings 516,552,940 0 47.87 0.00
208 Total named holdings 594,812,940 0 55.13 0.00
29 Unnamed Investor Participants 3,109,000 0 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 date2016-08-19
Volume129,000
Turnover121,110
Average price0.939

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