Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 21,184,000 | 70,000 | 1.96 | 0.01 | 2016-09-08 |
| 2 | B01610 | KGI ASIA LTD | 4,296,000 | 44,000 | 0.40 | 0.00 | 2016-09-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,021,000 | 30,000 | 0.19 | 0.00 | 2016-09-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,710,000 | 21,000 | 1.27 | 0.00 | 2016-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,810 | 18,000 | 0.04 | 0.00 | 2016-09-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,755,000 | 10,000 | 0.26 | 0.00 | 2016-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,645,610 | -8,000 | 3.30 | -0.00 | 2016-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,572,000 | -14,000 | 2.74 | -0.00 | 2016-09-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,509,000 | -15,000 | 0.23 | -0.00 | 2016-09-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,534,000 | -16,000 | 2.37 | -0.00 | 2016-09-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,064,000 | -30,000 | 3.44 | -0.00 | 2016-09-08 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-09-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,378,000 | -60,000 | 0.87 | -0.01 | 2016-09-08 |
| 13 | Total changed named holdings | 184,158,420 | 0 | 17.07 | 0.00 | ||
| 196 | Unchanged named holdings | 410,455,520 | 0 | 38.04 | 0.00 | ||
| 209 | Total named holdings | 594,613,940 | 0 | 55.11 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,308,000 | 0 | 0.31 | 0.00 | ||
| 238 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 193,000 |
| Turnover | 181,500 |
| Average price | 0.940 |
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