CCASS holding changes

Freetech Road Recycling Technology (Holdings) Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00042	CMB WING LUNG BANK LTD	5,625,000	100,000	0.52	0.01	2017-06-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,477,000	12,000	1.06	0.00	2017-06-21
3	B01762	DBS VICKERS (HONG KONG) LTD	2,967,000	11,000	0.27	0.00	2017-06-21
4	B01224	MERRILL LYNCH FAR EAST LTD	0	-5,000		-0.00	2017-06-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,602,000	-9,000	1.17	-0.00	2017-06-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	36,028,610	-19,000	3.34	-0.00	2017-06-21
7	C00010	CITIBANK N.A.	10,289,010	-20,000	0.95	-0.00	2017-06-21
8	B01284	HANG SENG SECURITIES LTD	30,707,000	-20,000	2.85	-0.00	2017-06-21
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,028,000	-50,000	0.10	-0.00	2017-06-21
10	B01266	PRIME CDEX SECURITIES LTD	0	-141,000		-0.01	2017-06-21
10		Total changed named holdings	110,723,620	-141,000	10.26	-0.01
200		Unchanged named holdings	482,512,320	0	44.72	0.00
210		Total named holdings	593,235,940	-141,000	54.98	0.00
31		Unnamed Investor Participants	4,644,000	141,000	0.43	0.01
241		Total securities in CCASS	597,879,940	0	55.41	0.00
		Securities not in CCASS	481,120,060	0	44.59	0.00
		Issued securities	1,079,000,000	0	100.00	0.00	2017-05-31

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

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