Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 33,607,000 | 371,000 | 3.11 | 0.03 | 2017-03-13 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2017-03-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,809,000 | 50,000 | 0.26 | 0.00 | 2017-03-13 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | 50,000 | 0.01 | 0.00 | 2017-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,070,000 | 37,000 | 2.69 | 0.00 | 2017-03-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,354,665 | 25,000 | 0.59 | 0.00 | 2017-03-13 |
| 7 | C00010 | CITIBANK N.A. | 9,764,010 | 14,000 | 0.90 | 0.00 | 2017-03-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,821,000 | 3,000 | 1.10 | 0.00 | 2017-03-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,439,000 | -1,000 | 0.97 | -0.00 | 2017-03-13 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2017-03-13 | |
| 11 | B01610 | KGI ASIA LTD | 4,623,000 | -9,000 | 0.43 | -0.00 | 2017-03-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,810 | -15,000 | 0.04 | -0.00 | 2017-03-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | -30,000 | 0.24 | -0.00 | 2017-03-13 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2017-03-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,856,000 | -40,000 | 3.05 | -0.00 | 2017-03-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | -107,000 | 0.01 | -0.01 | 2017-03-13 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,982,220 | -360,000 | 0.55 | -0.03 | 2017-03-13 |
| 17 | Total changed named holdings | 150,783,705 | 0 | 13.97 | 0.00 | ||
| 192 | Unchanged named holdings | 443,643,235 | 0 | 41.12 | 0.00 | ||
| 209 | Total named holdings | 594,426,940 | 0 | 55.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,453,000 | 0 | 0.32 | 0.00 | ||
| 238 | Total securities in CCASS | 597,879,940 | 0 | 55.41 | 0.00 | ||
| Securities not in CCASS | 481,120,060 | 0 | 44.59 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 638,000 |
| Turnover | 530,200 |
| Average price | 0.831 |
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