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	B01590	INTERACTIVE BROKERS HONG KONG LTD	481,000	100,000	0.04	0.01	2017-07-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	29,171,000	50,000	2.70	0.00	2017-07-13
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,893,000	40,000	1.10	0.00	2017-07-13
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,667,000	-1,000	1.17	-0.00	2017-07-13
5	B01940	SOFI SECURITIES (HONG KONG) LTD	248,000	-2,000	0.02	-0.00	2017-07-13
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,219,000	-17,000	0.11	-0.00	2017-07-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,502,610	-170,000	3.38	-0.02	2017-07-13
7		Total changed named holdings	92,181,610	0	8.54	0.00
202		Unchanged named holdings	500,954,330	0	46.43	0.00
209		Total named holdings	593,135,940	0	54.97	0.00
31		Unnamed Investor Participants	4,744,000	0	0.44	0.00
240		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	2017-06-30

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

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