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	B01353	UOB KAY HIAN (HONG KONG) LTD	10,677,955	180,000	0.42	0.01	2014-08-14
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,111,072	100,000	0.20	0.00	2014-08-14
3	B01284	HANG SENG SECURITIES LTD	11,124,400	100,000	0.44	0.00	2014-08-14
4	B01727	ICBC (ASIA) SECURITIES LTD	1,676,000	80,000	0.07	0.00	2014-08-14
5	B01769	ONE CHINA SECURITIES LTD	16,064	7,500	0.00	0.00	2014-08-14
6	B01290	SPS SECURITIES LTD	2,064,900	-7,500	0.08	-0.00	2014-08-14
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,000	-20,000	0.00	-0.00	2014-08-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,617,900	-20,000	0.46	-0.00	2014-08-14
9	B01673	FULBRIGHT SECURITIES LTD	2,412,150	-80,000	0.10	-0.00	2014-08-14
10	B01584	CHIEF SECURITIES LTD	3,844,203	-100,000	0.15	-0.00	2014-08-14
11	B01458	YICKO SECURITIES LTD	433,000	-100,000	0.02	-0.00	2014-08-14
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,286,000	-140,000	0.05	-0.01	2014-08-14
12		Total changed named holdings	50,343,644	0	1.99	0.00
288		Unchanged named holdings	1,510,099,379	0	59.56	0.00
300		Total named holdings	1,560,443,023	0	61.54	0.00
49		Unnamed Investor Participants	26,725,367	0	1.05	0.00
349		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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