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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,022,544	150,000	0.66	0.02	2017-06-15
2	B01818	I-ACCESS INVESTORS LTD	762,893	10,000	0.12	0.00	2017-06-15
3	B01769	ONE CHINA SECURITIES LTD	6,466	2,320	0.00	0.00	2017-06-15
4	B01183	CHONG HING SECURITIES LTD	125,264	-720	0.02	-0.00	2017-06-15
5	B01955	FUTU SECURITIES INTERNATIONAL	778,224	-10,000	0.13	-0.00	2017-06-15
6	B01940	SOFI SECURITIES (HONG KONG) LTD	1,728	-10,000	0.00	-0.00	2017-06-15
7	C00028	NANYANG COMMERCIAL BANK LTD	59,744	-20,000	0.01	-0.00	2017-06-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,885,382	-21,600	2.11	-0.00	2017-06-15
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	128,411,456	-100,000	21.04	-0.02	2017-06-15
9		Total changed named holdings	147,053,701	0	24.09	0.00
191		Unchanged named holdings	234,914,501	0	38.48	0.00
200		Total named holdings	381,968,202	0	62.57	0.00
12		Unnamed Investor Participants	1,034,150	0	0.17	0.00
212		Total securities in CCASS	383,002,352	0	62.74	0.00
		Securities not in CCASS	227,427,648	0	37.26	0.00
		Issued securities	610,430,000	0	100.00	0.00	2017-05-31

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

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