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	10,215,955	100,000	0.40	0.00	2015-03-03
2	B01458	YICKO SECURITIES LTD	553,000	100,000	0.02	0.00	2015-03-03
3	B01130	BOCI SECURITIES LTD	42,016,200	40,000	1.66	0.00	2015-03-03
4	B01584	CHIEF SECURITIES LTD	3,034,203	40,000	0.12	0.00	2015-03-03
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	597,300	40,000	0.02	0.00	2015-03-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,774,700	20,000	0.35	0.00	2015-03-03
7	B01843	TELECOM KING SECURITIES LTD	1,100,000	20,000	0.04	0.00	2015-03-03
8	B01673	FULBRIGHT SECURITIES LTD	1,795,550	5,000	0.07	0.00	2015-03-03
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	43,854	1,000	0.00	0.00	2015-03-03
10	B01284	HANG SENG SECURITIES LTD	12,029,400	-1,000	0.47	-0.00	2015-03-03
11	B01601	CSC SECURITIES (HK) LTD	0	-5,000		-0.00	2015-03-03
12	B01818	I-ACCESS INVESTORS LTD	1,704,289	-20,000	0.07	-0.00	2015-03-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	59,508,500	-140,000	2.35	-0.01	2015-03-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	157,203,737	-200,000	6.20	-0.01	2015-03-03
14		Total changed named holdings	298,576,688	0	11.78	0.00
278		Unchanged named holdings	1,260,920,835	0	49.73	0.00
292		Total named holdings	1,559,497,523	0	61.50	0.00
46		Unnamed Investor Participants	27,580,867	0	1.09	0.00
338		Total securities in CCASS	1,587,078,390	0	62.59	0.00
		Securities not in CCASS	948,492,645	0	37.41	0.00
		Issued securities	2,535,571,035	0	100.00	0.00	2015-02-28

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