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	B01401	MEGABASE SECURITIES LTD	204,000	200,000	0.01	0.01	2016-02-22
2	B01659	CHEER UNION SECURITIES LTD	25,181,000	140,000	0.97	0.01	2016-02-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	153,244,737	140,000	5.91	0.01	2016-02-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,791,000	20,000	0.45	0.00	2016-02-22
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,708,800	-20,000	0.14	-0.00	2016-02-22
6	B01129	WOCOM SECURITIES LTD	1,657,200	-20,000	0.06	-0.00	2016-02-22
7	B01407	WIN WONG SECURITIES LTD	187,000	-40,000	0.01	-0.00	2016-02-22
8	B01818	I-ACCESS INVESTORS LTD	1,546,289	-80,000	0.06	-0.00	2016-02-22
9	B01809	CHINA SYSTEM SECURITIES LTD	3,260,000	-160,000	0.13	-0.01	2016-02-22
10	B01130	BOCI SECURITIES LTD	41,502,200	-180,000	1.60	-0.01	2016-02-22
10		Total changed named holdings	242,282,226	0	9.35	0.00
294		Unchanged named holdings	2,024,808,859	0	78.12	0.00
304		Total named holdings	2,267,091,085	0	87.47	0.00
42		Unnamed Investor Participants	27,201,267	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.

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