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	B01298	GET NICE SECURITIES LTD	4,741,400	1,000,000	0.18	0.04	2016-01-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,042,081	200,000	0.12	0.01	2016-01-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	57,919,700	120,000	2.23	0.00	2016-01-29
4	B01224	MERRILL LYNCH FAR EAST LTD	1,570,000	40,000	0.06	0.00	2016-01-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,791,000	40,000	0.45	0.00	2016-01-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	420,000	20,000	0.02	0.00	2016-01-29
7	B01818	I-ACCESS INVESTORS LTD	1,506,289	-20,000	0.06	-0.00	2016-01-29
8	B01610	KGI ASIA LTD	6,649,000	-20,000	0.26	-0.00	2016-01-29
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,865,600	-20,000	0.07	-0.00	2016-01-29
10	B01695	DAH SING SECURITIES LTD	6,026,600	-40,000	0.23	-0.00	2016-01-29
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	398,200	-40,000	0.02	-0.00	2016-01-29
12	B01584	CHIEF SECURITIES LTD	5,094,203	-80,000	0.20	-0.00	2016-01-29
13	B01673	FULBRIGHT SECURITIES LTD	843,315	-80,000	0.03	-0.00	2016-01-29
14	B01559	WISETRADE SECURITIES LTD	15,000	-120,000	0.00	-0.00	2016-01-29
15	B01809	CHINA SYSTEM SECURITIES LTD	3,360,000	-1,000,000	0.13	-0.04	2016-01-29
15		Total changed named holdings	105,242,388	0	4.06	0.00
292		Unchanged named holdings	2,161,818,697	0	83.41	0.00
307		Total named holdings	2,267,061,085	0	87.47	0.00
41		Unnamed Investor Participants	27,231,267	0	1.05	0.00
348		Total securities in CCASS	2,294,292,352	0	88.52	0.00
		Securities not in CCASS	297,546,540	0	11.48	0.00
		Issued securities	2,591,838,892	0	100.00	0.00	2015-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)