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	C00010	CITIBANK N.A.	796,483	130,000	0.13	0.02	2016-04-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,798,345	70,000	0.97	0.01	2016-04-25
3	C00048	CHIYU BANKING CORPORATION LTD	181,088	10,000	0.03	0.00	2016-04-25
4	B01224	MERRILL LYNCH FAR EAST LTD	50,000	10,000	0.01	0.00	2016-04-25
5	B01853	CMBC SECURITIES CO LTD	591	-7,040	0.00	-0.00	2016-04-25
6	B01320	LUEN FAT SECURITIES CO LTD	4,780	-12,960	0.00	-0.00	2016-04-25
7	B01831	NERICO BROTHERS LTD	100,000	-20,000	0.02	-0.00	2016-04-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,307,305	-80,000	0.22	-0.01	2016-04-25
9	B01584	CHIEF SECURITIES LTD	286,032	-100,000	0.05	-0.02	2016-04-25
9		Total changed named holdings	8,524,624	0	1.42	0.00
203		Unchanged named holdings	249,657,151	0	41.61	0.00
212		Total named holdings	258,181,775	0	43.03	0.00
13		Unnamed Investor Participants	430,233	0	0.07	0.00
225		Total securities in CCASS	258,612,008	0	43.10	0.00
		Securities not in CCASS	341,387,992	0	56.90	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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