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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,007,200	740,000	0.17	0.12	2016-10-31
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,713,616	50,000	0.45	0.01	2016-10-31
3	B01907	CHINA DEMETER SECURITIES LTD	40,000	40,000	0.01	0.01	2016-10-31
4	B01130	BOCI SECURITIES LTD	1,211,584	20,000	0.20	0.00	2016-10-31
5	B01695	DAH SING SECURITIES LTD	175,632	-20,000	0.03	-0.00	2016-10-31
6	B01818	I-ACCESS INVESTORS LTD	453,193	-20,000	0.08	-0.00	2016-10-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,428,854	-30,000	2.07	-0.00	2016-10-31
8	B01955	FUTU SECURITIES INTERNATIONAL	438,224	-30,000	0.07	-0.01	2016-10-31
9	B01277	BRADBURY SECURITIES LTD	160,000	-40,000	0.03	-0.01	2016-10-31
10	B01284	HANG SENG SECURITIES LTD	4,473,136	-50,000	0.75	-0.01	2016-10-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,499,913	-50,000	0.25	-0.01	2016-10-31
12	B01584	CHIEF SECURITIES LTD	226,032	-60,000	0.04	-0.01	2016-10-31
13	B01423	PRUDENTIAL BROKERAGE LTD	101,009	-60,000	0.02	-0.01	2016-10-31
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	150,851	-100,000	0.03	-0.02	2016-10-31
15	B01700	REALINK FINANCIAL TRADE LTD	29,232	-390,000	0.00	-0.07	2016-10-31
15		Total changed named holdings	25,108,476	0	4.18	0.00
191		Unchanged named holdings	349,153,079	0	58.19	0.00
206		Total named holdings	374,261,555	0	62.38	0.00
12		Unnamed Investor Participants	727,353	0	0.12	0.00
218		Total securities in CCASS	374,988,908	0	62.50	0.00
		Securities not in CCASS	225,011,092	0	37.50	0.00
		Issued securities	600,000,000	0	100.00	0.00	2016-10-31

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

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