Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 19,857,000 | 109,000 | 1.84 | 0.01 | 2016-08-24 |
| 2 | C00010 | CITIBANK N.A. | 9,349,010 | 40,000 | 0.87 | 0.00 | 2016-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,667,000 | 40,000 | 3.40 | 0.00 | 2016-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,944,000 | 8,000 | 0.92 | 0.00 | 2016-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | -8,000 | 0.03 | -0.00 | 2016-08-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,704,000 | -30,000 | 0.44 | -0.00 | 2016-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,635,454 | -40,000 | 14.42 | -0.00 | 2016-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,561,000 | -47,000 | 1.26 | -0.00 | 2016-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,810 | -72,000 | 0.04 | -0.01 | 2016-08-24 |
| 9 | Total changed named holdings | 250,480,274 | 0 | 23.21 | 0.00 | ||
| 199 | Unchanged named holdings | 344,332,666 | 0 | 31.91 | 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 | 2016-08-22 |
| Volume | 387,000 |
| Turnover | 362,990 |
| Average price | 0.938 |
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