Freetech Road Recycling Technology (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01584 | CHIEF SECURITIES LTD | 2,579,000 | 69,000 | 0.24 | 0.01 | 2015-07-31 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,216,000 | 68,000 | 0.95 | 0.01 | 2015-07-31 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,733,000 | 45,000 | 0.44 | 0.00 | 2015-07-31 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,955,000 | 30,000 | 0.46 | 0.00 | 2015-07-31 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,621,000 | 20,000 | 0.24 | 0.00 | 2015-07-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,024,610 | 14,000 | 5.28 | 0.00 | 2015-07-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,061,000 | 10,000 | 2.88 | 0.00 | 2015-07-31 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,000 | 9,000 | 0.03 | 0.00 | 2015-07-31 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,408,000 | 2,000 | 0.69 | 0.00 | 2015-07-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,000 | 1,000 | 0.03 | 0.00 | 2015-07-31 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2015-07-31 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -11,000 | 0.01 | -0.00 | 2015-07-31 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 43,028,000 | -14,000 | 3.99 | -0.00 | 2015-07-31 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,053,000 | -50,000 | 0.19 | -0.00 | 2015-07-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,401,000 | -50,000 | 0.22 | -0.00 | 2015-07-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,735,000 | -152,000 | 2.57 | -0.01 | 2015-07-31 | |
| 17 | Total changed named holdings | 196,610,610 | 0 | 18.22 | 0.00 | |||
| 204 | Unchanged named holdings | 348,861,330 | 0 | 32.33 | 0.00 | |||
| 221 | Total named holdings | 545,471,940 | 0 | 50.55 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,871,000 | 0 | 0.27 | 0.00 | |||
| 247 | Total securities in CCASS | 548,342,940 | 0 | 50.82 | 0.00 | |||
| Securities not in CCASS | 530,657,060 | 0 | 49.18 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 410,000 |
| Turnover | 455,630 |
| Average price | 1.111 |
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