Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,367,610 | 21,000 | 3.37 | 0.00 | 2016-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,325,000 | 10,000 | 0.86 | 0.00 | 2016-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,674,000 | 10,000 | 1.27 | 0.00 | 2016-08-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,269,000 | 9,000 | 0.21 | 0.00 | 2016-08-30 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,810 | -16,000 | 0.04 | -0.00 | 2016-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,720,000 | -20,000 | 2.75 | -0.00 | 2016-08-30 |
| 8 | B01450 | DL BROKERAGE LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2016-08-30 |
| 8 | Total changed named holdings | 91,901,420 | 0 | 8.52 | 0.00 | ||
| 200 | Unchanged named holdings | 502,821,520 | 0 | 46.60 | 0.00 | ||
| 208 | Total named holdings | 594,722,940 | 0 | 55.12 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,199,000 | 0 | 0.30 | 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 | 2016-08-26 |
| Volume | 87,000 |
| Turnover | 84,780 |
| Average price | 0.974 |
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