Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 28,683,000 | 310,000 | 2.66 | 0.03 | 2016-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,542,000 | 191,000 | 0.98 | 0.02 | 2016-12-19 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2016-12-19 |
| 4 | C00010 | CITIBANK N.A. | 9,472,010 | 100,000 | 0.88 | 0.01 | 2016-12-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,103,000 | 50,000 | 0.19 | 0.00 | 2016-12-19 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,000 | 40,000 | 0.02 | 0.00 | 2016-12-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,000 | 31,000 | 0.23 | 0.00 | 2016-12-19 |
| 8 | B01610 | KGI ASIA LTD | 4,563,000 | 27,000 | 0.42 | 0.00 | 2016-12-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,359,610 | 25,000 | 3.28 | 0.00 | 2016-12-19 |
| 10 | B01212 | HENYEP SECURITIES LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,000 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,054,000 | 15,000 | 1.21 | 0.00 | 2016-12-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,451,000 | -8,000 | 0.23 | -0.00 | 2016-12-19 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2016-12-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,810 | -17,000 | 0.04 | -0.00 | 2016-12-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,951,000 | -20,000 | 2.59 | -0.00 | 2016-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,604,000 | -20,000 | 0.70 | -0.00 | 2016-12-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,000 | -89,000 | 0.27 | -0.01 | 2016-12-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,531,000 | -250,000 | 3.20 | -0.02 | 2016-12-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,163,000 | -510,000 | 0.94 | -0.05 | 2016-12-19 |
| 21 | Total changed named holdings | 193,511,430 | 0 | 17.93 | 0.00 | ||
| 187 | Unchanged named holdings | 401,111,510 | 0 | 37.17 | 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 | 2016-12-15 |
| Volume | 1,102,000 |
| Turnover | 894,260 |
| Average price | 0.811 |
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