Freetech Road Recycling Technology (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,699,610 | 637,000 | 5.63 | 0.06 | 2021-05-14 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-14 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-05-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,435,000 | -14,000 | 1.15 | -0.00 | 2021-05-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,947,000 | -17,000 | 0.27 | -0.00 | 2021-05-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,228,000 | -40,000 | 4.10 | -0.00 | 2021-05-14 | |
| 7 | C00010 | CITIBANK N.A. | 5,956,000 | -42,000 | 0.55 | -0.00 | 2021-05-14 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,803,000 | -50,000 | 0.54 | -0.00 | 2021-05-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -67,000 | 0.02 | -0.01 | 2021-05-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,726,000 | -410,000 | 2.20 | -0.04 | 2021-05-14 | |
| 10 | Total changed named holdings | 156,067,610 | 0 | 14.46 | 0.00 | |||
| 179 | Unchanged named holdings | 431,669,230 | 0 | 40.01 | 0.00 | |||
| 189 | Total named holdings | 587,736,840 | 0 | 54.47 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,917,000 | 0 | 0.92 | 0.00 | |||
| 218 | Total securities in CCASS | 597,653,840 | 0 | 55.39 | 0.00 | |||
| Securities not in CCASS | 481,346,160 | 0 | 44.61 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 728,000 |
| Turnover | 237,580 |
| Average price | 0.326 |
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