Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 25,969,000 | 200,000 | 2.41 | 0.02 | 2016-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,166,000 | 135,000 | 0.94 | 0.01 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,749,000 | 100,000 | 2.66 | 0.01 | 2016-11-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | 88,000 | 0.03 | 0.01 | 2016-11-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,023,000 | 40,000 | 0.19 | 0.00 | 2016-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,347,000 | 23,000 | 0.31 | 0.00 | 2016-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,331,610 | 18,000 | 3.09 | 0.00 | 2016-11-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -7,000 | 0.01 | -0.00 | 2016-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,614,000 | -15,000 | 0.71 | -0.00 | 2016-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,000 | -80,000 | 0.11 | -0.01 | 2016-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,810,000 | -502,000 | 3.23 | -0.05 | 2016-11-24 |
| 11 | Total changed named holdings | 147,562,610 | 0 | 13.68 | 0.00 | ||
| 199 | Unchanged named holdings | 447,530,330 | 0 | 41.48 | 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 | 2016-11-22 |
| Volume | 755,000 |
| Turnover | 697,750 |
| Average price | 0.924 |
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