Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 58,000 | 0.03 | 0.01 | 2017-08-04 |
| 2 | B01610 | KGI ASIA LTD | 5,987,000 | 50,000 | 0.55 | 0.00 | 2017-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,269,000 | 50,000 | 0.21 | 0.00 | 2017-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,995,000 | 30,000 | 1.11 | 0.00 | 2017-08-04 |
| 5 | C00010 | CITIBANK N.A. | 10,972,010 | 30,000 | 1.02 | 0.00 | 2017-08-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,178,000 | 30,000 | 0.20 | 0.00 | 2017-08-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,610,000 | -11,000 | 0.15 | -0.00 | 2017-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,437,610 | -25,000 | 3.38 | -0.00 | 2017-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,116,000 | -95,000 | 2.88 | -0.01 | 2017-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,924,000 | -117,000 | 1.20 | -0.01 | 2017-08-04 |
| 10 | Total changed named holdings | 115,776,620 | 0 | 10.73 | 0.00 | ||
| 198 | Unchanged named holdings | 477,363,320 | 0 | 44.24 | 0.00 | ||
| 208 | Total named holdings | 593,139,940 | 0 | 54.97 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,744,000 | 0 | 0.44 | 0.00 | ||
| 239 | Total securities in CCASS | 597,883,940 | 0 | 55.41 | 0.00 | ||
| Securities not in CCASS | 481,116,060 | 0 | 44.59 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 252,000 |
| Turnover | 157,930 |
| Average price | 0.627 |
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