Freetech Road Recycling Technology (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 06888  2013-06-26    
Stock code:
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CCASS holding changes from 2017-01-09 to 2017-01-10

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 C00019 THE HONGKONG AND SHANGHAI BANKING 35,613,610 150,000 3.30 0.01 2017-01-10
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,396,000 50,000 0.22 0.00 2017-01-10
3 B01284 HANG SENG SECURITIES LTD 34,084,000 32,000 3.16 0.00 2017-01-10
4 C00042 CMB WING LUNG BANK LTD 5,357,000 20,000 0.50 0.00 2017-01-10
5 B01224 MERRILL LYNCH FAR EAST LTD 427,810 7,000 0.04 0.00 2017-01-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,701,000 1,000 0.99 0.00 2017-01-10
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,000 -1,000 0.00 -0.00 2017-01-10
8 B01184 QUAM SECURITIES LTD 783,000 -15,000 0.07 -0.00 2017-01-10
9 B01183 CHONG HING SECURITIES LTD 3,196,000 -20,000 0.30 -0.00 2017-01-10
10 B01353 UOB KAY HIAN (HONG KONG) LTD 2,113,000 -30,000 0.20 -0.00 2017-01-10
11 B01818 I-ACCESS INVESTORS LTD 2,486,000 -43,000 0.23 -0.00 2017-01-10
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,372,000 -50,000 0.78 -0.00 2017-01-10
13 B01275 SANFULL SECURITIES LTD 86,000 -101,000 0.01 -0.01 2017-01-10
13 Total changed named holdings 105,645,420 0 9.79 0.00
194 Unchanged named holdings 488,634,520 0 45.29 0.00
207 Total named holdings 594,279,940 0 55.08 0.00
29 Unnamed Investor Participants 3,599,000 0 0.33 0.00
236 Total securities in CCASS 597,878,940 0 55.41 0.00
Securities not in CCASS 481,121,060 0 44.59 0.00
Issued securities 1,079,000,000 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-06
Volume273,000
Turnover237,000
Average price0.868

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