CCASS holding changes

V & V Technology Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08113	2016-01-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01416	VC BROKERAGE LTD	2,631,814	100,000	0.44	0.02	2016-04-08
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	431,008	40,000	0.07	0.01	2016-04-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,630,841	40,000	0.27	0.01	2016-04-08
4	B01955	FUTU SECURITIES INTERNATIONAL	138,224	20,000	0.02	0.00	2016-04-08
5	B01853	CMBC SECURITIES CO LTD	17,631	8,000	0.00	0.00	2016-04-08
6	B01769	ONE CHINA SECURITIES LTD	4,636	2,592	0.00	0.00	2016-04-08
7	B01275	SANFULL SECURITIES LTD	179,744	-7,840	0.03	-0.00	2016-04-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,849,065	-92,160	0.81	-0.02	2016-04-08
9	C00010	CITIBANK N.A.	746,483	-110,592	0.12	-0.02	2016-04-08
9		Total changed named holdings	10,629,446	0	1.77	0.00
204		Unchanged named holdings	171,305,329	0	28.55	0.00
213		Total named holdings	181,934,775	0	30.32	0.00
13		Unnamed Investor Participants	430,233	0	0.07	0.00
226		Total securities in CCASS	182,365,008	0	30.39	0.00
		Securities not in CCASS	417,634,992	0	69.61	0.00
		Issued securities	600,000,000	0	100.00	0.00	2016-03-31

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

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