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 2017-06-27 to 2017-06-28

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 36,413,610 211,000 3.37 0.02 2017-06-28
2 B01130 BOCI SECURITIES LTD 26,222,000 120,000 2.43 0.01 2017-06-28
3 B01224 MERRILL LYNCH FAR EAST LTD 25,000 25,000 0.00 0.00 2017-06-28
4 C00010 CITIBANK N.A. 10,310,010 21,000 0.96 0.00 2017-06-28
5 B01584 CHIEF SECURITIES LTD 2,673,000 20,000 0.25 0.00 2017-06-28
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,603,000 11,000 1.17 0.00 2017-06-28
7 B01118 EAST ASIA SECURITIES CO LTD 2,530,000 10,000 0.23 0.00 2017-06-28
8 B01762 DBS VICKERS (HONG KONG) LTD 2,957,000 -10,000 0.27 -0.00 2017-06-28
9 C00033 BANK OF CHINA (HONG KONG) LTD 29,156,000 -18,000 2.70 -0.00 2017-06-28
10 B01284 HANG SENG SECURITIES LTD 30,677,000 -20,000 2.84 -0.00 2017-06-28
11 C00041 OCBC BANK (HONG KONG) LTD 1,653,000 -20,000 0.15 -0.00 2017-06-28
12 C00042 CMB WING LUNG BANK LTD 5,525,000 -100,000 0.51 -0.01 2017-06-28
13 C00037 SHANGHAI COMMERCIAL BANK LTD 5,339,665 -250,000 0.49 -0.02 2017-06-28
13 Total changed named holdings 166,084,285 0 15.39 0.00
198 Unchanged named holdings 427,151,655 0 39.59 0.00
211 Total named holdings 593,235,940 0 54.98 0.00
31 Unnamed Investor Participants 4,644,000 0 0.43 0.00
242 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 2017-05-31

Trades that settled in this date range

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

Trading date2017-06-26
Volume421,000
Turnover282,000
Average price0.670

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