Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,569,000 | 50,000 | 2.37 | 0.00 | 2016-11-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,937,000 | 22,000 | 0.92 | 0.00 | 2016-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,810 | 20,000 | 0.05 | 0.00 | 2016-11-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,926,000 | 8,000 | 0.27 | 0.00 | 2016-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,559,000 | -100,000 | 2.65 | -0.01 | 2016-11-21 |
| 5 | Total changed named holdings | 67,488,810 | 0 | 6.25 | 0.00 | ||
| 205 | Unchanged named holdings | 527,604,130 | 0 | 48.90 | 0.00 | ||
| 210 | Total named holdings | 595,092,940 | 0 | 55.15 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,799,000 | 0 | 0.26 | 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 | 2016-11-17 |
| Volume | 108,000 |
| Turnover | 100,440 |
| Average price | 0.930 |
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