Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,161,000 | 150,000 | 1.03 | 0.01 | 2017-04-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,171,000 | 150,000 | 3.35 | 0.01 | 2017-04-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,559,000 | 130,000 | 0.79 | 0.01 | 2017-04-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,302,000 | 100,000 | 1.14 | 0.01 | 2017-04-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,110,000 | 61,000 | 0.10 | 0.01 | 2017-04-03 |
| 6 | C00010 | CITIBANK N.A. | 9,859,010 | 50,000 | 0.91 | 0.00 | 2017-04-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 19,000 | 0.00 | 0.00 | 2017-04-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,701,000 | 12,000 | 0.25 | 0.00 | 2017-04-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,983,000 | 1,000 | 0.18 | 0.00 | 2017-04-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,088,610 | -10,000 | 3.34 | -0.00 | 2017-04-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,611,000 | -32,000 | 3.02 | -0.00 | 2017-04-03 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -301,000 | 0.00 | -0.03 | 2017-04-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,364,000 | -350,000 | 0.13 | -0.03 | 2017-04-03 |
| 14 | Total changed named holdings | 154,006,620 | 0 | 14.27 | 0.00 | ||
| 198 | Unchanged named holdings | 440,320,320 | 0 | 40.81 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 742,000 |
| Turnover | 594,540 |
| Average price | 0.801 |
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