Freetech Road Recycling Technology (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01130 | BOCI SECURITIES LTD | 71,577,200 | 200,000 | 6.63 | 0.02 | 2023-05-25 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,022,000 | 170,000 | 0.28 | 0.02 | 2023-05-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,684,000 | 98,000 | 0.53 | 0.01 | 2023-05-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 14,000 | 0.01 | 0.00 | 2023-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,000 | 1,000 | 0.03 | 0.00 | 2023-05-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,011 | -3,000 | 0.04 | -0.00 | 2023-05-25 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,407,000 | -12,000 | 0.13 | -0.00 | 2023-05-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,671,000 | -20,000 | 0.25 | -0.00 | 2023-05-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,043,000 | -24,000 | 0.10 | -0.00 | 2023-05-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,143,000 | -159,000 | 2.05 | -0.01 | 2023-05-25 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 435,000 | -265,000 | 0.04 | -0.02 | 2023-05-25 | |
| 11 | Total changed named holdings | 108,920,211 | 0 | 10.09 | 0.00 | |||
| 154 | Unchanged named holdings | 477,690,629 | 0 | 44.27 | 0.00 | |||
| 165 | Total named holdings | 586,610,840 | 0 | 54.37 | 0.00 | |||
| 28 | Unnamed Investor Participants | 10,436,000 | 0 | 0.97 | 0.00 | |||
| 193 | Total securities in CCASS | 597,046,840 | 0 | 55.33 | 0.00 | |||
| Securities not in CCASS | 481,953,160 | 0 | 44.67 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 504,000 |
| Turnover | 93,626 |
| Average price | 0.186 |
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