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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	60,122,500	40,000	2.37	0.00	2014-11-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,101,000	40,000	0.24	0.00	2014-11-12
3	B01659	CHEER UNION SECURITIES LTD	17,021,000	40,000	0.67	0.00	2014-11-12
4	C00015	DBS BANK (HONG KONG) LTD	171,800	40,000	0.01	0.00	2014-11-12
5	B01284	HANG SENG SECURITIES LTD	12,912,400	40,000	0.51	0.00	2014-11-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	40,000	0.00	0.00	2014-11-12
7	B01289	SOUTH CHINA SECURITIES LTD	1,073,400	40,000	0.04	0.00	2014-11-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,194,700	20,000	0.36	0.00	2014-11-12
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	680,200	20,000	0.03	0.00	2014-11-12
10	B01458	YICKO SECURITIES LTD	613,000	-20,000	0.02	-0.00	2014-11-12
11	B01584	CHIEF SECURITIES LTD	2,804,203	-40,000	0.11	-0.00	2014-11-12
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,346,000	-40,000	0.05	-0.00	2014-11-12
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,389,600	-40,000	0.09	-0.00	2014-11-12
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,791,800	-80,000	0.43	-0.00	2014-11-12
15	B01130	BOCI SECURITIES LTD	41,696,200	-100,000	1.64	-0.00	2014-11-12
15		Total changed named holdings	166,957,803	0	6.58	0.00
285		Unchanged named holdings	1,393,000,720	0	54.94	0.00
300		Total named holdings	1,559,958,523	0	61.52	0.00
47		Unnamed Investor Participants	27,114,867	0	1.07	0.00
347		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	2014-10-31

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