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	C00033	BANK OF CHINA (HONG KONG) LTD	57,959,700	100,000	2.24	0.00	2016-02-16
2	B01284	HANG SENG SECURITIES LTD	15,576,400	100,000	0.60	0.00	2016-02-16
3	B01224	MERRILL LYNCH FAR EAST LTD	1,630,000	80,000	0.06	0.00	2016-02-16
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,124,000	60,000	0.04	0.00	2016-02-16
5	B01908	ASA SECURITIES LTD	880,000	20,000	0.03	0.00	2016-02-16
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,708,800	20,000	0.14	0.00	2016-02-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,637,000	20,000	0.41	0.00	2016-02-16
8	B01119	CELESTIAL SECURITIES LTD	2,281,400	20,000	0.09	0.00	2016-02-16
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	495,000	-20,000	0.02	-0.00	2016-02-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	153,084,737	-20,000	5.91	-0.00	2016-02-16
11	B01584	CHIEF SECURITIES LTD	4,894,203	-40,000	0.19	-0.00	2016-02-16
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,984,132	-40,000	0.23	-0.00	2016-02-16
13	B01673	FULBRIGHT SECURITIES LTD	1,343,315	-100,000	0.05	-0.00	2016-02-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,751,000	-100,000	0.45	-0.00	2016-02-16
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,548,200	-100,000	0.48	-0.00	2016-02-16
15		Total changed named holdings	283,897,887	0	10.95	0.00
290		Unchanged named holdings	1,983,163,198	0	76.52	0.00
305		Total named holdings	2,267,061,085	0	87.47	0.00
41		Unnamed Investor Participants	27,231,267	0	1.05	0.00
346		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	2016-01-31

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