Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
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 date | 2016-08-19 |
| Volume | 129,000 |
| Turnover | 121,110 |
| Average price | 0.939 |
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