Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 10,258,000 | 228,000 | 0.95 | 0.02 | 2016-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 200,000 | 0.05 | 0.02 | 2016-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,455,000 | 100,000 | 2.08 | 0.01 | 2016-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,123,000 | 61,000 | 2.70 | 0.01 | 2016-10-03 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2016-10-03 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 315,000 | 28,000 | 0.03 | 0.00 | 2016-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,600,000 | 20,000 | 2.37 | 0.00 | 2016-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,707,000 | 1,000 | 1.27 | 0.00 | 2016-10-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,810 | -14,000 | 0.04 | -0.00 | 2016-10-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,232,665 | -200,000 | 0.58 | -0.02 | 2016-10-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,047,000 | -264,000 | 0.19 | -0.02 | 2016-10-03 |
| 11 | Total changed named holdings | 110,787,475 | 200,000 | 10.27 | 0.02 | ||
| 198 | Unchanged named holdings | 484,115,465 | 0 | 44.87 | 0.00 | ||
| 209 | Total named holdings | 594,902,940 | 200,000 | 55.13 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,989,000 | -200,000 | 0.28 | -0.02 | ||
| 237 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 478,000 |
| Turnover | 466,470 |
| Average price | 0.976 |
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