Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,810 | 67,000 | 0.04 | 0.01 | 2016-09-21 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 287,000 | 60,000 | 0.03 | 0.01 | 2016-09-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,125,000 | 50,000 | 2.05 | 0.00 | 2016-09-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,283,000 | 40,000 | 0.30 | 0.00 | 2016-09-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,000 | 30,000 | 0.15 | 0.00 | 2016-09-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 550,000 | 8,000 | 0.05 | 0.00 | 2016-09-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-09-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,284,000 | -20,000 | 0.30 | -0.00 | 2016-09-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -39,000 | 0.00 | -0.00 | 2016-09-21 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | -197,000 | 0.00 | -0.02 | 2016-09-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,314,000 | -200,000 | 0.40 | -0.02 | 2016-09-21 |
| 11 | Total changed named holdings | 35,989,810 | -200,000 | 3.34 | -0.02 | ||
| 198 | Unchanged named holdings | 558,363,130 | 0 | 51.75 | 0.00 | ||
| 209 | Total named holdings | 594,352,940 | -200,000 | 55.08 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,539,000 | 200,000 | 0.33 | 0.02 | ||
| 238 | Total securities in CCASS | 597,891,940 | 0 | 55.41 | 0.00 | ||
| Securities not in CCASS | 481,108,060 | 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 | 2016-09-19 |
| Volume | 456,000 |
| Turnover | 432,610 |
| Average price | 0.949 |
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