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	59,449,700	100,000	2.29	0.00	2016-04-29
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,975,400	100,000	0.27	0.00	2016-04-29
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,006,000	80,000	0.15	0.00	2016-04-29
4	C00042	CMB WING LUNG BANK LTD	2,842,081	80,000	0.11	0.00	2016-04-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,864,132	60,000	0.34	0.00	2016-04-29
6	B01224	MERRILL LYNCH FAR EAST LTD	2,270,000	20,000	0.09	0.00	2016-04-29
7	B01551	YUE XIU SECURITIES CO LTD	204,600	20,000	0.01	0.00	2016-04-29
8	B01648	STELLAR SECURITIES LTD	120,000	-20,000	0.00	-0.00	2016-04-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	148,580,737	-20,000	5.73	-0.00	2016-04-29
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,210,745,040	-40,000	46.71	-0.00	2016-04-29
11	B01584	CHIEF SECURITIES LTD	5,374,203	-60,000	0.21	-0.00	2016-04-29
12	B01695	DAH SING SECURITIES LTD	6,966,600	-60,000	0.27	-0.00	2016-04-29
13	B01401	MEGABASE SECURITIES LTD	4,000	-100,000	0.00	-0.00	2016-04-29
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,748,200	-320,000	0.38	-0.01	2016-04-29
14		Total changed named holdings	1,466,150,693	-160,000	56.57	-0.01
287		Unchanged named holdings	800,800,392	0	30.90	0.00
301		Total named holdings	2,266,951,085	-160,000	87.46	0.00
42		Unnamed Investor Participants	27,341,267	160,000	1.05	0.01
343		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	2016-03-31

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