Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,868,000 | 90,000 | 1.19 | 0.01 | 2017-09-01 |
| 2 | B01610 | KGI ASIA LTD | 5,997,000 | 60,000 | 0.56 | 0.01 | 2017-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-09-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | 20,000 | 0.06 | 0.00 | 2017-09-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,423,000 | 20,000 | 0.13 | 0.00 | 2017-09-01 |
| 7 | C00010 | CITIBANK N.A. | 11,203,010 | 15,000 | 1.04 | 0.00 | 2017-09-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,679,610 | 12,000 | 3.31 | 0.00 | 2017-09-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 5,000 | 0.02 | 0.00 | 2017-09-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,000 | 4,000 | 0.11 | 0.00 | 2017-09-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2017-09-01 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,764,000 | -1,000 | 0.44 | -0.00 | 2017-09-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,000 | -40,000 | 0.10 | -0.00 | 2017-09-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,636,000 | -90,000 | 0.52 | -0.01 | 2017-09-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,333,000 | -248,000 | 1.14 | -0.02 | 2017-09-01 |
| 15 | Total changed named holdings | 93,161,620 | -89,000 | 8.63 | -0.01 | ||
| 192 | Unchanged named holdings | 499,527,320 | 0 | 46.30 | 0.00 | ||
| 207 | Total named holdings | 592,688,940 | -89,000 | 54.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,883,000 | 89,000 | 0.45 | 0.01 | ||
| 238 | Total securities in CCASS | 597,571,940 | 0 | 55.38 | 0.00 | ||
| Securities not in CCASS | 481,428,060 | 0 | 44.62 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 436,000 |
| Turnover | 262,360 |
| Average price | 0.602 |
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