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	C00100	JPMORGAN CHASE BANK, NATIONAL	25,231,000	920,000	2.34	0.09	2016-11-09
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,826,000	50,000	0.17	0.00	2016-11-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	33,319,610	20,000	3.09	0.00	2016-11-09
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,996,000	17,000	0.93	0.00	2016-11-09
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,395,000	-7,000	0.22	-0.00	2016-11-09
6	B01224	MERRILL LYNCH FAR EAST LTD	390,810	-14,000	0.04	-0.00	2016-11-09
7	B01727	ICBC (ASIA) SECURITIES LTD	3,035,000	-20,000	0.28	-0.00	2016-11-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,637,000	-20,000	1.26	-0.00	2016-11-09
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,314,000	-30,000	0.12	-0.00	2016-11-09
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	203,000	-49,000	0.02	-0.00	2016-11-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	28,590,000	-100,000	2.65	-0.01	2016-11-09
12	B01610	KGI ASIA LTD	4,506,000	-167,000	0.42	-0.02	2016-11-09
13	B01284	HANG SENG SECURITIES LTD	36,354,000	-600,000	3.37	-0.06	2016-11-09
13		Total changed named holdings	160,797,420	0	14.90	0.00
197		Unchanged named holdings	434,345,520	0	40.25	0.00
210		Total named holdings	595,142,940	0	55.16	0.00
27		Unnamed Investor Participants	2,749,000	0	0.25	0.00
237		Total securities in CCASS	597,891,940	0	55.41	0.00
		Securities not in CCASS	481,108,060	0	44.59	0.00
		Issued securities	1,079,000,000	0	100.00	0.00	2016-10-31

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