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	C00033	BANK OF CHINA (HONG KONG) LTD	7,162,217	160,000	1.19	0.03	2016-06-27
2	B01130	BOCI SECURITIES LTD	556,624	80,000	0.09	0.01	2016-06-27
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	195,968	-720	0.03	-0.00	2016-06-27
4	C00003	THE BANK OF EAST ASIA LTD	61,168	-3,600	0.01	-0.00	2016-06-27
5	B01769	ONE CHINA SECURITIES LTD	1,373	-6,400	0.00	-0.00	2016-06-27
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,887	-9,280	0.00	-0.00	2016-06-27
7	B01224	MERRILL LYNCH FAR EAST LTD	160,000	-10,000	0.03	-0.00	2016-06-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,093,488	-20,000	0.18	-0.00	2016-06-27
9	B01284	HANG SENG SECURITIES LTD	6,988,176	-30,000	1.16	-0.00	2016-06-27
10	B01673	FULBRIGHT SECURITIES LTD	142,256	-40,000	0.02	-0.01	2016-06-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,298,217	-40,000	0.22	-0.01	2016-06-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	7,473,357	-80,000	1.25	-0.01	2016-06-27
12		Total changed named holdings	25,150,731	0	4.19	0.00
200		Unchanged named holdings	233,033,924	0	38.84	0.00
212		Total named holdings	258,184,655	0	43.03	0.00
12		Unnamed Investor Participants	427,353	0	0.07	0.00
224		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	2016-05-31

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

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