Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 477,810 | 82,000 | 0.04 | 0.01 | 2016-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,659,000 | 60,000 | 2.66 | 0.01 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 9,012,010 | 50,000 | 0.84 | 0.00 | 2016-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,519,000 | 48,000 | 2.37 | 0.00 | 2016-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,546,000 | 7,000 | 1.26 | 0.00 | 2016-11-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,000 | 3,000 | 0.05 | 0.00 | 2016-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,915,000 | -62,000 | 0.92 | -0.01 | 2016-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,710,000 | -189,000 | 3.31 | -0.02 | 2016-11-17 |
| 9 | Total changed named holdings | 123,416,820 | 0 | 11.44 | 0.00 | ||
| 201 | Unchanged named holdings | 471,726,120 | 0 | 43.72 | 0.00 | ||
| 210 | Total named holdings | 595,142,940 | 0 | 55.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,749,000 | 0 | 0.25 | 0.00 | ||
| 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 299,000 |
| Turnover | 277,820 |
| Average price | 0.929 |
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