CCASS holding changes

Vision Values Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	163,879,056	460,000	6.46	0.02	2014-01-07
2	B01284	HANG SENG SECURITIES LTD	10,727,000	120,000	0.42	0.00	2014-01-07
3	B01818	I-ACCESS INVESTORS LTD	1,804,289	-20,000	0.07	-0.00	2014-01-07
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	44,994	-20,000	0.00	-0.00	2014-01-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	40,526,712	-60,000	1.60	-0.00	2014-01-07
6	C00037	SHANGHAI COMMERCIAL BANK LTD	870,600	-60,000	0.03	-0.00	2014-01-07
7	B01351	WING FUNG SECURITIES LTD	1,000	-60,000	0.00	-0.00	2014-01-07
8	B01762	DBS VICKERS (HONG KONG) LTD	6,032,250	-100,000	0.24	-0.00	2014-01-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,838,632	-100,000	0.23	-0.00	2014-01-07
10	B01610	KGI ASIA LTD	11,336,000	-160,000	0.45	-0.01	2014-01-07
10		Total changed named holdings	241,060,533	0	9.51	0.00
287		Unchanged named holdings	1,289,579,940	0	50.86	0.00
297		Total named holdings	1,530,640,473	0	60.37	0.00
50		Unnamed Investor Participants	56,010,367	0	2.21	0.00
347		Total securities in CCASS	1,586,650,840	0	62.58	0.00
		Securities not in CCASS	948,920,195	0	37.42	0.00
		Issued securities	2,535,571,035	0	100.00	0.00	2013-12-31

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

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