Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00010 | CITIBANK N.A. | 10,819,010 | 145,000 | 1.00 | 0.01 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,622,610 | 120,000 | 3.39 | 0.01 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,993,000 | 100,000 | 1.11 | 0.01 | 2017-07-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,446,000 | 36,000 | 0.23 | 0.00 | 2017-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,695,000 | 30,000 | 2.84 | 0.00 | 2017-07-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,136,000 | 20,000 | 0.29 | 0.00 | 2017-07-14 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01252 | CORPORATE BROKERS LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2017-07-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,161,000 | -10,000 | 2.70 | -0.00 | 2017-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,699,000 | -12,000 | 0.25 | -0.00 | 2017-07-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 597,000 | -20,000 | 0.06 | -0.00 | 2017-07-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,209,000 | -20,000 | 0.30 | -0.00 | 2017-07-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,092,000 | -200,000 | 2.42 | -0.02 | 2017-07-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,445,000 | -222,000 | 1.15 | -0.02 | 2017-07-14 |
| 16 | Total changed named holdings | 170,344,620 | 0 | 15.79 | 0.00 | ||
| 192 | Unchanged named holdings | 422,791,320 | 0 | 39.18 | 0.00 | ||
| 208 | Total named holdings | 593,135,940 | 0 | 54.97 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,744,000 | 0 | 0.44 | 0.00 | ||
| 239 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 531,000 |
| Turnover | 326,950 |
| Average price | 0.616 |
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