Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,362,000 | 180,000 | 0.87 | 0.02 | 2016-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,795,000 | 40,000 | 2.02 | 0.00 | 2016-09-19 |
| 3 | B01610 | KGI ASIA LTD | 4,201,000 | 30,000 | 0.39 | 0.00 | 2016-09-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,810 | 30,000 | 0.04 | 0.00 | 2016-09-19 |
| 5 | C00010 | CITIBANK N.A. | 9,392,010 | 5,000 | 0.87 | 0.00 | 2016-09-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -7,000 | 0.00 | -0.00 | 2016-09-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 602,000 | -10,000 | 0.06 | -0.00 | 2016-09-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 597,000 | -20,000 | 0.06 | -0.00 | 2016-09-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -30,000 | 0.05 | -0.00 | 2016-09-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,726,454 | -53,000 | 14.53 | -0.00 | 2016-09-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,197,610 | -195,000 | 3.26 | -0.02 | 2016-09-19 |
| 11 | Total changed named holdings | 238,914,884 | -30,000 | 22.14 | -0.00 | ||
| 198 | Unchanged named holdings | 355,638,056 | 0 | 32.96 | 0.00 | ||
| 209 | Total named holdings | 594,552,940 | -30,000 | 55.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,339,000 | 0 | 0.31 | 0.00 | ||
| 238 | Total securities in CCASS | 597,891,940 | -30,000 | 55.41 | -0.00 | ||
| Securities not in CCASS | 481,108,060 | 30,000 | 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 | 2016-09-14 |
| Volume | 285,000 |
| Turnover | 273,800 |
| Average price | 0.961 |
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