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	C00019	THE HONGKONG AND SHANGHAI BANKING	153,424,737	340,000	5.92	0.01	2016-02-17
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,669,600	60,000	0.18	0.00	2016-02-17
3	B01543	KWONG FAT HONG (SECURITIES) LTD	224,500	20,000	0.01	0.00	2016-02-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,771,000	20,000	0.45	0.00	2016-02-17
5	B01524	GOLDEN HILL INVESTMENT CO LTD	14,400	-10,000	0.00	-0.00	2016-02-17
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,688,800	-20,000	0.14	-0.00	2016-02-17
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	260,000	-20,000	0.01	-0.00	2016-02-17
8	B01284	HANG SENG SECURITIES LTD	15,556,400	-20,000	0.60	-0.00	2016-02-17
9	B01224	MERRILL LYNCH FAR EAST LTD	1,610,000	-20,000	0.06	-0.00	2016-02-17
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,597,000	-40,000	0.41	-0.00	2016-02-17
11	B01610	KGI ASIA LTD	5,729,000	-40,000	0.22	-0.00	2016-02-17
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-60,000		-0.00	2016-02-17
13	B01673	FULBRIGHT SECURITIES LTD	1,123,315	-220,000	0.04	-0.01	2016-02-17
13		Total changed named holdings	208,668,752	-10,000	8.05	-0.00
291		Unchanged named holdings	2,058,382,333	0	79.42	0.00
304		Total named holdings	2,267,051,085	-10,000	87.47	0.00
42		Unnamed Investor Participants	27,241,267	10,000	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.