Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
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 date | 2017-06-26 |
| Volume | 421,000 |
| Turnover | 282,000 |
| Average price | 0.670 |
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