Freetech Road Recycling Technology (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,400 | 26,000 | 0.05 | 0.00 | 2015-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,273,000 | 18,000 | 2.90 | 0.00 | 2015-02-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,252,146 | 13,000 | 1.60 | 0.00 | 2015-02-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,765,000 | 11,000 | 3.87 | 0.00 | 2015-02-10 | |
| 5 | B01610 | KGI ASIA LTD | 5,868,000 | 10,000 | 0.54 | 0.00 | 2015-02-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | 6,000 | 0.20 | 0.00 | 2015-02-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,635,000 | 5,000 | 0.24 | 0.00 | 2015-02-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,465,000 | -1,000 | 0.23 | -0.00 | 2015-02-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,000 | -2,000 | 0.21 | -0.00 | 2015-02-10 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 798,000 | -10,000 | 0.07 | -0.00 | 2015-02-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2015-02-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | -14,000 | 0.18 | -0.00 | 2015-02-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,497,000 | -50,000 | 0.23 | -0.00 | 2015-02-10 | |
| 13 | Total changed named holdings | 111,490,546 | 0 | 10.33 | 0.00 | |||
| 214 | Unchanged named holdings | 375,884,194 | 0 | 34.84 | 0.00 | |||
| 227 | Total named holdings | 487,374,740 | 0 | 45.17 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,773,000 | 0 | 0.26 | 0.00 | |||
| 254 | Total securities in CCASS | 490,147,740 | 0 | 45.43 | 0.00 | |||
| Securities not in CCASS | 588,852,260 | 0 | 54.57 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 129,000 |
| Turnover | 142,560 |
| Average price | 1.105 |
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