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	B01277	BRADBURY SECURITIES LTD	460,000	100,000	0.08	0.02	2016-09-15
2	B01678	GLS SECURITIES LTD	40,000	40,000	0.01	0.01	2016-09-15
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,153,616	30,000	0.36	0.01	2016-09-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,581,065	20,000	0.26	0.00	2016-09-15
5	B01769	ONE CHINA SECURITIES LTD	3,805	-2,944	0.00	-0.00	2016-09-15
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	0	-7,056		-0.00	2016-09-15
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	454,835	-10,000	0.08	-0.00	2016-09-15
8	B01610	KGI ASIA LTD	123,104	-70,000	0.02	-0.01	2016-09-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,139,142	-100,000	2.02	-0.02	2016-09-15
9		Total changed named holdings	16,955,567	0	2.83	0.00
197		Unchanged named holdings	357,506,088	0	59.58	0.00
206		Total named holdings	374,461,655	0	62.41	0.00
11		Unnamed Investor Participants	527,353	0	0.09	0.00
217		Total securities in CCASS	374,989,008	0	62.50	0.00
		Securities not in CCASS	225,010,992	0	37.50	0.00
		Issued securities	600,000,000	0	100.00	0.00	2016-08-31

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

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