Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 10,008,000 | 400,000 | 0.93 | 0.04 | 2016-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,245,000 | 120,000 | 2.06 | 0.01 | 2016-09-28 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 373,000 | 100,000 | 0.03 | 0.01 | 2016-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,159,000 | 10,000 | 3.44 | 0.00 | 2016-09-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,021,000 | -20,000 | 0.19 | -0.00 | 2016-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,810 | -25,000 | 0.04 | -0.00 | 2016-09-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,220,000 | -110,000 | 0.11 | -0.01 | 2016-09-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -475,000 | 0.04 | -0.04 | 2016-09-28 |
| 8 | Total changed named holdings | 73,863,810 | 0 | 6.85 | 0.00 | ||
| 201 | Unchanged named holdings | 520,839,130 | 0 | 48.27 | 0.00 | ||
| 209 | Total named holdings | 594,702,940 | 0 | 55.12 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,189,000 | 0 | 0.30 | 0.00 | ||
| 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 | 2016-09-26 |
| Volume | 630,000 |
| Turnover | 611,200 |
| Average price | 0.970 |
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