Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01450 | DL BROKERAGE LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2016-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,323,000 | 50,000 | 2.62 | 0.00 | 2016-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,308,000 | 24,000 | 0.96 | 0.00 | 2016-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,781,000 | 20,000 | 3.22 | 0.00 | 2016-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,480,610 | 20,000 | 3.29 | 0.00 | 2016-12-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,897,000 | 10,000 | 0.18 | 0.00 | 2016-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,059,000 | 3,000 | 1.21 | 0.00 | 2016-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | 2,000 | 0.03 | 0.00 | 2016-12-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,810 | -1,000 | 0.04 | -0.00 | 2016-12-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,673,000 | -10,000 | 0.99 | -0.00 | 2016-12-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,093,000 | -168,000 | 2.60 | -0.02 | 2016-12-15 |
| 13 | Total changed named holdings | 163,593,420 | 0 | 15.16 | 0.00 | ||
| 195 | Unchanged named holdings | 431,029,520 | 0 | 39.95 | 0.00 | ||
| 208 | Total named holdings | 594,622,940 | 0 | 55.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,249,000 | 0 | 0.30 | 0.00 | ||
| 236 | Total securities in CCASS | 597,871,940 | 0 | 55.41 | 0.00 | ||
| Securities not in CCASS | 481,128,060 | 0 | 44.59 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 191,000 |
| Turnover | 162,450 |
| Average price | 0.851 |
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