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 2017-05-23 to 2017-05-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 10,033,010 46,000 0.93 0.00 2017-05-24
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,395,000 42,000 1.06 0.00 2017-05-24
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000 2,000 0.00 0.00 2017-05-24
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,847,000 -1,000 0.17 -0.00 2017-05-24
5 B01130 BOCI SECURITIES LTD 25,842,000 -10,000 2.39 -0.00 2017-05-24
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,607,000 -12,000 1.17 -0.00 2017-05-24
7 B01584 CHIEF SECURITIES LTD 2,661,000 -17,000 0.25 -0.00 2017-05-24
8 C00033 BANK OF CHINA (HONG KONG) LTD 29,320,000 -20,000 2.72 -0.00 2017-05-24
9 B01955 FUTU SECURITIES INTERNATIONAL 120,000 -30,000 0.01 -0.00 2017-05-24
9 Total changed named holdings 93,829,010 0 8.70 0.00
202 Unchanged named holdings 500,397,930 0 46.38 0.00
211 Total named holdings 594,226,940 0 55.07 0.00
29 Unnamed Investor Participants 3,653,000 0 0.34 0.00
240 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 2017-04-30

Trades that settled in this date range

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

Trading date2017-05-22
Volume100,000
Turnover72,710
Average price0.727

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