CCASS holding changes

Freetech Road Recycling Technology (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06888	2013-06-26			Docs

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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	218,000	205,000	0.02	0.02	2016-02-12
2	C00100	JPMORGAN CHASE BANK, NATIONAL	6,786,000	55,000	0.63	0.01	2016-02-12
3	C00015	DBS BANK (HONG KONG) LTD	1,141,000	20,000	0.11	0.00	2016-02-12
4	B01813	CCB INTERNATIONAL SECURITIES LTD	213,000	6,000	0.02	0.00	2016-02-12
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	568,000	2,000	0.05	0.00	2016-02-12
6	B01818	I-ACCESS INVESTORS LTD	2,562,000	-1,000	0.24	-0.00	2016-02-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	31,503,000	-2,000	2.92	-0.00	2016-02-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	50,471,610	-5,000	4.68	-0.00	2016-02-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,916,000	-16,000	1.20	-0.00	2016-02-12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,787,000	-17,000	1.00	-0.00	2016-02-12
11	B01284	HANG SENG SECURITIES LTD	33,407,000	-20,000	3.10	-0.00	2016-02-12
12	B01584	CHIEF SECURITIES LTD	2,493,000	-27,000	0.23	-0.00	2016-02-12
13	B01695	DAH SING SECURITIES LTD	1,794,000	-200,000	0.17	-0.02	2016-02-12
13		Total changed named holdings	154,859,610	0	14.35	0.00
204		Unchanged named holdings	440,117,330	0	40.79	0.00
217		Total named holdings	594,976,940	0	55.14	0.00
29		Unnamed Investor Participants	3,181,000	0	0.29	0.00
246		Total securities in CCASS	598,157,940	0	55.44	0.00
		Securities not in CCASS	480,842,060	0	44.56	0.00
		Issued securities	1,079,000,000	0	100.00	0.00	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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