Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-10-04 to 2016-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,916,000 | 278,000 | 1.01 | 0.03 | 2016-10-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 234,493 | 224,000 | 0.02 | 0.02 | 2016-10-05 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 98,000 | 0.02 | 0.01 | 2016-10-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,943,000 | 56,000 | 0.18 | 0.01 | 2016-10-05 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,409,000 | 36,000 | 0.22 | 0.00 | 2016-10-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,151,000 | 24,000 | 0.20 | 0.00 | 2016-10-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,324,000 | 20,000 | 0.31 | 0.00 | 2016-10-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | 5,000 | 0.01 | 0.00 | 2016-10-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,163,000 | 4,000 | 3.44 | 0.00 | 2016-10-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | -3,000 | 0.02 | -0.00 | 2016-10-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 472,000 | -7,000 | 0.04 | -0.00 | 2016-10-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,522,000 | -21,000 | 1.25 | -0.00 | 2016-10-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,810 | -26,000 | 0.04 | -0.00 | 2016-10-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,455,000 | -37,000 | 2.08 | -0.00 | 2016-10-05 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2016-10-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,181,000 | -43,000 | 0.20 | -0.00 | 2016-10-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,650,000 | -50,000 | 2.38 | -0.00 | 2016-10-05 |
| 21 | C00010 | CITIBANK N.A. | 8,710,010 | -68,000 | 0.81 | -0.01 | 2016-10-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,142,665 | -70,000 | 0.57 | -0.01 | 2016-10-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,907,610 | -529,000 | 3.14 | -0.05 | 2016-10-05 |
| 23 | Total changed named holdings | 172,213,588 | 0 | 15.96 | 0.00 | ||
| 188 | Unchanged named holdings | 422,689,352 | 0 | 39.17 | 0.00 | ||
| 211 | Total named holdings | 594,902,940 | 0 | 55.13 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,989,000 | 0 | 0.28 | 0.00 | ||
| 239 | 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 | 2016-10-03 |
| Volume | 1,064,000 |
| Turnover | 1,100,130 |
| Average price | 1.034 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy