Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 35,676,000 | 230,000 | 3.31 | 0.02 | 2017-03-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,267,000 | 90,000 | 0.21 | 0.01 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,202,000 | 90,000 | 1.13 | 0.01 | 2017-03-30 |
| 4 | B01610 | KGI ASIA LTD | 5,018,000 | 85,000 | 0.47 | 0.01 | 2017-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,285,000 | 70,000 | 2.71 | 0.01 | 2017-03-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,283,000 | 60,000 | 0.21 | 0.01 | 2017-03-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 38,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,623,610 | 28,000 | 3.30 | 0.00 | 2017-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,643,000 | -6,000 | 3.03 | -0.00 | 2017-03-30 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,823,000 | -12,000 | 0.17 | -0.00 | 2017-03-30 |
| 13 | C00010 | CITIBANK N.A. | 9,809,010 | -12,000 | 0.91 | -0.00 | 2017-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,685,000 | -48,000 | 0.25 | -0.00 | 2017-03-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,254,665 | -100,000 | 0.58 | -0.01 | 2017-03-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,956,000 | -200,000 | 0.18 | -0.02 | 2017-03-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,011,000 | -353,000 | 1.02 | -0.03 | 2017-03-30 |
| 17 | Total changed named holdings | 188,836,285 | 0 | 17.50 | 0.00 | ||
| 195 | Unchanged named holdings | 405,490,655 | 0 | 37.58 | 0.00 | ||
| 212 | Total named holdings | 594,326,940 | 0 | 55.08 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,553,000 | 0 | 0.33 | 0.00 | ||
| 241 | 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 | 2017-03-28 |
| Volume | 823,000 |
| Turnover | 659,780 |
| Average price | 0.802 |
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