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	153,104,737	200,000	5.91	0.01	2016-02-19
2	B01130	BOCI SECURITIES LTD	41,682,200	140,000	1.61	0.01	2016-02-19
3	B01659	CHEER UNION SECURITIES LTD	25,041,000	40,000	0.97	0.00	2016-02-19
4	B01183	CHONG HING SECURITIES LTD	4,585,200	40,000	0.18	0.00	2016-02-19
5	B01407	WIN WONG SECURITIES LTD	227,000	40,000	0.01	0.00	2016-02-19
6	B01272	FB SECURITIES (HONG KONG) LTD	51,600	20,000	0.00	0.00	2016-02-19
7	C00100	JPMORGAN CHASE BANK, NATIONAL	700,000	20,000	0.03	0.00	2016-02-19
8	B01294	CS WEALTH SECURITIES LTD	0	-5,000		-0.00	2016-02-19
9	B01769	ONE CHINA SECURITIES LTD	1,707	-15,000	0.00	-0.00	2016-02-19
10	B01584	CHIEF SECURITIES LTD	4,814,203	-40,000	0.19	-0.00	2016-02-19
11	B01818	I-ACCESS INVESTORS LTD	1,626,289	-40,000	0.06	-0.00	2016-02-19
12	B01284	HANG SENG SECURITIES LTD	15,496,400	-100,000	0.60	-0.00	2016-02-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	57,499,700	-260,000	2.22	-0.01	2016-02-19
13		Total changed named holdings	304,830,036	40,000	11.76	0.00
291		Unchanged named holdings	1,962,261,049	0	75.71	0.00
304		Total named holdings	2,267,091,085	40,000	87.47	0.00
42		Unnamed Investor Participants	27,201,267	-40,000	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.