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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,210,705,040	100,000	46.71	0.00	2016-05-20
2	B01118	EAST ASIA SECURITIES CO LTD	7,878,600	40,000	0.30	0.00	2016-05-20
3	B01955	FUTU SECURITIES INTERNATIONAL	300,000	40,000	0.01	0.00	2016-05-20
4	C00010	CITIBANK N.A.	88,786,766	20,000	3.43	0.00	2016-05-20
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300,000	20,000	0.01	0.00	2016-05-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	149,660,737	20,000	5.77	0.00	2016-05-20
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	520,000	-20,000	0.02	-0.00	2016-05-20
8	B01584	CHIEF SECURITIES LTD	5,574,203	-40,000	0.22	-0.00	2016-05-20
9	B01695	DAH SING SECURITIES LTD	6,986,600	-40,000	0.27	-0.00	2016-05-20
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,208,200	-40,000	0.36	-0.00	2016-05-20
11	B01673	FULBRIGHT SECURITIES LTD	383,315	-100,000	0.01	-0.00	2016-05-20
11		Total changed named holdings	1,480,303,461	0	57.11	0.00
288		Unchanged named holdings	786,188,124	0	30.33	0.00
299		Total named holdings	2,266,491,585	0	87.45	0.00
42		Unnamed Investor Participants	27,801,267	0	1.07	0.00
341		Total securities in CCASS	2,294,292,852	0	88.52	0.00
		Securities not in CCASS	297,546,040	0	11.48	0.00
		Issued securities	2,591,838,892	0	100.00	0.00	2016-04-30

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

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