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	10,797,955	460,000	0.43	0.02	2014-10-16
2	B01659	CHEER UNION SECURITIES LTD	17,161,000	200,000	0.68	0.01	2014-10-16
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,114,900	200,000	0.20	0.01	2014-10-16
4	B01673	FULBRIGHT SECURITIES LTD	1,892,150	100,000	0.07	0.00	2014-10-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,372,878	80,000	0.25	0.00	2014-10-16
6	B01610	KGI ASIA LTD	7,813,000	60,000	0.31	0.00	2014-10-16
7	B01129	WOCOM SECURITIES LTD	1,869,200	60,000	0.07	0.00	2014-10-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,196,700	40,000	0.44	0.00	2014-10-16
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	70,854	12,000	0.00	0.00	2014-10-16
10	B01749	TANG KEE SECURITIES LTD	380,000	-40,000	0.01	-0.00	2014-10-16
11	B01423	PRUDENTIAL BROKERAGE LTD	860,781	-60,000	0.03	-0.00	2014-10-16
12	B01284	HANG SENG SECURITIES LTD	13,242,400	-152,000	0.52	-0.01	2014-10-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	61,362,500	-420,000	2.42	-0.02	2014-10-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	150,043,737	-540,000	5.92	-0.02	2014-10-16
14		Total changed named holdings	288,178,055	0	11.37	0.00
284		Unchanged named holdings	1,271,954,468	0	50.16	0.00
298		Total named holdings	1,560,132,523	0	61.53	0.00
48		Unnamed Investor Participants	26,940,867	0	1.06	0.00
346		Total securities in CCASS	1,587,073,390	0	62.59	0.00
		Securities not in CCASS	948,497,645	0	37.41	0.00
		Issued securities	2,535,571,035	0	100.00	0.00	2014-09-30

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

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