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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,677,900	1,000,000	0.46	0.04	2014-08-12
2	B01610	KGI ASIA LTD	6,793,000	400,000	0.27	0.02	2014-08-12
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,172,132	140,000	0.20	0.01	2014-08-12
4	B01659	CHEER UNION SECURITIES LTD	16,381,000	120,000	0.65	0.00	2014-08-12
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,480,600	100,000	0.10	0.00	2014-08-12
6	B01423	PRUDENTIAL BROKERAGE LTD	1,480,781	20,000	0.06	0.00	2014-08-12
7	B01607	RHB SECURITIES HONG KONG LTD	1,186,000	20,000	0.05	0.00	2014-08-12
8	B01289	SOUTH CHINA SECURITIES LTD	537,000	20,000	0.02	0.00	2014-08-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	56,084,500	18,400	2.21	0.00	2014-08-12
10	B01673	FULBRIGHT SECURITIES LTD	2,592,150	1,600	0.10	0.00	2014-08-12
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,680,000	-20,000	0.18	-0.00	2014-08-12
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,002,000	-100,000	0.08	-0.00	2014-08-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	157,602,937	-1,720,000	6.22	-0.07	2014-08-12
13		Total changed named holdings	268,670,000	0	10.60	0.00
286		Unchanged named holdings	1,291,773,023	0	50.95	0.00
299		Total named holdings	1,560,443,023	0	61.54	0.00
49		Unnamed Investor Participants	26,725,367	0	1.05	0.00
348		Total securities in CCASS	1,587,168,390	0	62.60	0.00
		Securities not in CCASS	948,402,645	0	37.40	0.00
		Issued securities	2,535,571,035	0	100.00	0.00	2014-07-31

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

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