Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 16,765,000 | 82,000 | 1.55 | 0.01 | 2018-06-28 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,000 | 65,000 | 0.01 | 0.01 | 2018-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,065,610 | 23,000 | 3.90 | 0.00 | 2018-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,316,000 | -10,000 | 1.14 | -0.00 | 2018-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,587,000 | -13,000 | 0.98 | -0.00 | 2018-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,194,000 | -20,000 | 0.57 | -0.00 | 2018-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | -30,000 | 0.01 | -0.00 | 2018-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | -38,000 | 0.05 | -0.00 | 2018-06-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,682,000 | -59,000 | 0.25 | -0.01 | 2018-06-28 |
| 9 | Total changed named holdings | 91,339,610 | 0 | 8.47 | 0.00 | ||
| 190 | Unchanged named holdings | 499,494,230 | 0 | 46.29 | 0.00 | ||
| 199 | Total named holdings | 590,833,840 | 0 | 54.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,922,000 | 0 | 0.64 | 0.00 | ||
| 229 | Total securities in CCASS | 597,755,840 | 0 | 55.40 | 0.00 | ||
| Securities not in CCASS | 481,244,160 | 0 | 44.60 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 170,000 |
| Turnover | 61,580 |
| Average price | 0.362 |
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