Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01184 | QUAM SECURITIES LTD | 659,000 | 120,000 | 0.06 | 0.01 | 2016-11-25 |
| 2 | C00010 | CITIBANK N.A. | 9,222,010 | 110,000 | 0.85 | 0.01 | 2016-11-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,069,000 | 100,000 | 2.42 | 0.01 | 2016-11-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,064,000 | 41,000 | 0.19 | 0.00 | 2016-11-25 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 395,000 | 30,000 | 0.04 | 0.00 | 2016-11-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,176,000 | 20,000 | 0.29 | 0.00 | 2016-11-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,351,610 | 20,000 | 3.09 | 0.00 | 2016-11-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,349,000 | 2,000 | 0.31 | 0.00 | 2016-11-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,156,000 | -10,000 | 0.94 | -0.00 | 2016-11-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,810 | -11,000 | 0.04 | -0.00 | 2016-11-25 |
| 11 | B01450 | DL BROKERAGE LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2016-11-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,260,000 | -23,000 | 0.30 | -0.00 | 2016-11-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,999,000 | -36,000 | 0.28 | -0.00 | 2016-11-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,760,000 | -50,000 | 3.22 | -0.00 | 2016-11-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,629,000 | -120,000 | 2.65 | -0.01 | 2016-11-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,380,000 | -173,000 | 1.24 | -0.02 | 2016-11-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,212,000 | -350,000 | 1.13 | -0.03 | 2016-11-25 |
| 17 | Total changed named holdings | 184,247,430 | -350,000 | 17.08 | -0.03 | ||
| 193 | Unchanged named holdings | 410,495,510 | 0 | 38.04 | 0.00 | ||
| 210 | Total named holdings | 594,742,940 | -350,000 | 55.12 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,149,000 | 350,000 | 0.29 | 0.03 | ||
| 238 | 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 | 2016-11-23 |
| Volume | 693,000 |
| Turnover | 631,430 |
| Average price | 0.911 |
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